Sichuan Goldstone Orient New Material Equipment Co Ltd (300434) — Cash Flow Quality Index

Latest as of June 2023: 12.95x

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 300434 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.95x
Operating CF / Net Income

Operating Cash Flow

CN¥158.95 Million
CNY

Net Income

CN¥12.27 Million
CNY

Data as of

Jun 2023
Most recent filing

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. Check 300434 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 300434 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.