Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Cash Flow Quality Index
Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) has a Cash Flow Quality Index of 12.95x as of June 2023. Operating cash flow of CN¥158.95 Million exceeds net income of CN¥12.27 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Goldstone Orient New Material Eq cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Goldstone Orient New Material Equipment Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Sichuan Goldstone Orient New Material Equipment Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Goldstone Orient New Material Eq.
Annual Cash Flow Quality Index for Sichuan Goldstone Orient New Material Equipment Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Sichuan Goldstone Orient New Material Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.72x | CN¥158.15 Million | CN¥91.76 Million | ▲ +43.9% |
| 2023 | 1.20x | CN¥151.14 Million | CN¥126.20 Million | ▼ -18.9% |
| 2022 | 1.48x | CN¥323.04 Million | CN¥218.79 Million | ▼ -28.0% |
| 2021 | 2.05x | CN¥136.40 Million | CN¥66.48 Million | ▲ +32.4% |
| 2019 | 1.55x | CN¥186.47 Million | CN¥120.33 Million | ▲ +16.1% |
| 2018 | 1.33x | CN¥199.08 Million | CN¥149.15 Million | ▼ -10.3% |
| 2017 | 1.49x | CN¥172.82 Million | CN¥116.11 Million | ▲ +51.0% |
| 2016 | 0.99x | CN¥25.16 Million | CN¥25.53 Million | ▼ -25.2% |
| 2015 | 1.32x | CN¥30.81 Million | CN¥23.38 Million | ▲ +61.4% |
| 2014 | 0.82x | CN¥26.20 Million | CN¥32.11 Million | ▼ 0.0% |
| 2013 | 0.82x | CN¥39.93 Million | CN¥48.90 Million | ▲ +27.3% |
| 2012 | 0.64x | CN¥36.47 Million | CN¥56.86 Million | — |