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 conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Gifore Agricultural Machinery Chain Co L to assess the company's total reinvestment commitment from operating cash flow.
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 | — |