Gansu Golden Glass Technologies Co Ltd (300093) — Cash Flow Quality Index

Latest as of September 2021: 25.50x

Gansu Golden Glass Technologies Co Ltd (300093) has a Cash Flow Quality Index of 25.50x as of September 2021. Operating cash flow of CN¥12.44 Million exceeds net income of CN¥487.73K, indicating high earnings quality where cash backs reported profits. Explore Gansu Golden Glass Technologies Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

25.50x
Operating CF / Net Income

Operating Cash Flow

CN¥12.44 Million
CNY

Net Income

CN¥487.73K
CNY

Data as of

Sep 2021
Most recent filing

Gansu Golden Glass Technologies Co Ltd Cash Flow Quality Index (2007–2018)

Historical Cash Flow Quality Index for Gansu Golden Glass Technologies Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gansu Golden Glass Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gansu Golden Glass Technologies Co Ltd (2007–2018)

Year-by-year earnings quality comparison for Gansu Golden Glass Technologies Co Ltd. For live market cap and the full company financial profile, see 300093 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2018 -13.79x CN¥-206.90 Million CN¥15.00 Million ▼ -361.4%
2017 -2.99x CN¥-53.48 Million CN¥17.89 Million ▼ -127.6%
2016 10.83x CN¥50.66 Million CN¥4.68 Million ▼ -21.8%
2015 13.85x CN¥63.94 Million CN¥4.62 Million ▲ +107.3%
2014 6.68x CN¥128.80 Million CN¥19.29 Million ▲ +154.5%
2013 2.62x CN¥30.65 Million CN¥11.68 Million ▼ -60.8%
2012 6.70x CN¥182.76 Million CN¥27.29 Million ▲ +533.6%
2011 1.06x CN¥47.00 Million CN¥44.47 Million ▼ -16.2%
2010 1.26x CN¥55.09 Million CN¥43.71 Million ▼ -41.6%
2009 2.16x CN¥90.29 Million CN¥41.81 Million ▲ +157.9%
2008 0.84x CN¥30.96 Million CN¥36.97 Million ▼ -73.9%
2007 3.21x CN¥76.79 Million CN¥23.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.