Ningbo GQY Video Telecom (300076) — Cash Flow Quality Index
Ningbo GQY Video Telecom (300076) has a Cash Flow Quality Index of -4.20x as of June 2023. Operating cash flow of CN¥-14.05 Million is below net income of CN¥3.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ningbo GQY Video Telecom operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo GQY Video Telecom Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Ningbo GQY Video Telecom across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ningbo GQY Video Telecom investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo GQY Video Telecom (2007–2020)
Year-by-year earnings quality comparison for Ningbo GQY Video Telecom. For live market cap and the full company financial profile, see market cap of Ningbo GQY Video Telecom.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -3.89x | CN¥-61.75 Million | CN¥15.88 Million | ▼ -769.2% |
| 2018 | 0.58x | CN¥10.91 Million | CN¥18.77 Million | ▲ +280.9% |
| 2015 | -0.32x | CN¥-1.57 Million | CN¥4.90 Million | ▼ -118.6% |
| 2014 | 1.73x | CN¥34.88 Million | CN¥20.15 Million | ▲ +1321.0% |
| 2013 | -0.14x | CN¥-1.16 Million | CN¥8.17 Million | ▼ -129.0% |
| 2012 | 0.49x | CN¥17.06 Million | CN¥34.92 Million | ▼ -42.4% |
| 2011 | 0.85x | CN¥28.38 Million | CN¥33.47 Million | ▲ +336.5% |
| 2010 | -0.36x | CN¥-19.17 Million | CN¥53.48 Million | ▼ -149.0% |
| 2009 | 0.73x | CN¥39.07 Million | CN¥53.46 Million | ▲ +28.7% |
| 2008 | 0.57x | CN¥23.92 Million | CN¥42.14 Million | ▼ -62.9% |
| 2007 | 1.53x | CN¥38.76 Million | CN¥25.36 Million | — |