Gifore Agricultural Machinery Chain Co Ltd (300022) — Cash Flow Quality Index
Gifore Agricultural Machinery Chain Co Ltd (300022) has a Cash Flow Quality Index of -5.61x as of June 2023. Operating cash flow of CN¥-35.55 Million is below net income of CN¥6.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Gifore Agricultural Machinery Chain Co L for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gifore Agricultural Machinery Chain Co Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Gifore Agricultural Machinery Chain Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300022 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gifore Agricultural Machinery Chain Co Ltd (2006–2023)
Year-by-year earnings quality comparison for Gifore Agricultural Machinery Chain Co Ltd. For live market cap and the full company financial profile, see market cap of Gifore Agricultural Machinery Chain Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.86x | CN¥64.86 Million | CN¥16.80 Million | ▼ -64.7% |
| 2022 | 10.93x | CN¥121.23 Million | CN¥11.09 Million | ▲ +102.3% |
| 2021 | 5.40x | CN¥82.79 Million | CN¥15.33 Million | ▲ +77.1% |
| 2018 | 3.05x | CN¥31.92 Million | CN¥10.47 Million | ▼ -74.9% |
| 2016 | 12.17x | CN¥143.13 Million | CN¥11.76 Million | ▲ +7.9% |
| 2012 | 11.28x | CN¥144.91 Million | CN¥12.85 Million | ▲ +649.7% |
| 2009 | 1.50x | CN¥75.58 Million | CN¥50.23 Million | ▲ +1.4% |
| 2007 | 1.48x | CN¥19.44 Million | CN¥13.10 Million | ▼ -64.4% |
| 2006 | 4.16x | CN¥3.92 Million | CN¥941.00K | — |