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. Explore Gifore Agricultural Machinery Chain Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gifore Agricultural Machinery Chain Co L cash conversion from operations.
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.
| 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 | — |