Goldcard High-Tech Co Ltd (300349) — Cash Flow Quality Index

Latest as of June 2023: 1.64x

Goldcard High-Tech Co Ltd (300349) has a Cash Flow Quality Index of 1.64x as of June 2023. Operating cash flow of CN¥206.90 Million exceeds net income of CN¥126.03 Million, indicating high earnings quality where cash backs reported profits. Explore Goldcard High-Tech Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

CN¥206.90 Million
CNY

Net Income

CN¥126.03 Million
CNY

Data as of

Jun 2023
Most recent filing

Goldcard High-Tech Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Goldcard High-Tech Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300349 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Goldcard High-Tech Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Goldcard High-Tech Co Ltd. For live market cap and the full company financial profile, see 300349 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.01x CN¥364.66 Million CN¥360.10 Million ▼ -3.3%
2023 1.05x CN¥428.09 Million CN¥408.65 Million ▼ -14.6%
2022 1.23x CN¥331.89 Million CN¥270.47 Million ▲ +157.1%
2021 0.48x CN¥127.37 Million CN¥266.83 Million ▼ -89.3%
2020 4.45x CN¥494.97 Million CN¥111.34 Million ▲ +316.5%
2019 1.07x CN¥448.65 Million CN¥420.31 Million ▲ +25.0%
2018 0.85x CN¥425.44 Million CN¥498.06 Million ▼ -36.0%
2017 1.33x CN¥464.48 Million CN¥348.14 Million ▼ -55.0%
2016 2.96x CN¥259.59 Million CN¥87.61 Million ▲ +157.3%
2015 1.15x CN¥94.75 Million CN¥82.27 Million ▲ +93.4%
2014 0.60x CN¥81.04 Million CN¥136.08 Million ▲ +14.5%
2013 0.52x CN¥60.56 Million CN¥116.42 Million ▼ -4.6%
2012 0.55x CN¥43.92 Million CN¥80.52 Million ▼ -59.4%
2011 1.34x CN¥74.31 Million CN¥55.30 Million ▼ -21.8%
2010 1.72x CN¥53.95 Million CN¥31.38 Million ▲ +97.9%
2009 0.87x CN¥14.15 Million CN¥16.29 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.