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 cash flow to debt ratio of Goldcard High-Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.

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 (2009–2025)

Historical Cash Flow Quality Index for Goldcard High-Tech Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goldcard High-Tech Co Ltd (300349) cash conversion ratio.

Annual Cash Flow Quality Index for Goldcard High-Tech Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Goldcard High-Tech Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.30x CN¥344.68 Million CN¥265.91 Million ▲ +28.0%
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.