Goke Microelectronics Co Ltd Cash Flow Quality Index
Goke Microelectronics Co Ltd cash flow quality index. Goke Microelectronics Co Ltd (300672) has a Cash Flow Quality Index of 0.61x as of March 2025. Operating cash flow of CN¥31.60 Million is below net income of CN¥51.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Goke Microelectronics Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Goke Microelectronics Co Ltd (2013–2024)
Cash flow quality index of Goke Microelectronics Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Goke Microelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300672 equity financing ratio to measure how much of total assets are equity-financed.
Goke Microelectronics Co Ltd Cash Flow Quality Index by Year (2013–2024)
Goke Microelectronics Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Goke Microelectronics Co Ltd. For the full cash flow conversion analysis, see 300672 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.49x | CN¥-47.70 Million | CN¥97.15 Million | ▼ -104.7% |
| 2023 | 10.41x | CN¥889.71 Million | CN¥85.44 Million | ▲ +189.8% |
| 2022 | 3.59x | CN¥545.73 Million | CN¥151.88 Million | ▲ +494.3% |
| 2021 | 0.60x | CN¥176.69 Million | CN¥292.25 Million | ▼ -68.1% |
| 2020 | 1.89x | CN¥132.02 Million | CN¥69.71 Million | ▼ -43.9% |
| 2019 | 3.37x | CN¥227.64 Million | CN¥67.45 Million | ▲ +350.7% |
| 2018 | -1.35x | CN¥-75.62 Million | CN¥56.17 Million | ▼ -180.0% |
| 2017 | 1.68x | CN¥88.54 Million | CN¥52.64 Million | ▲ +810.6% |
| 2016 | 0.18x | CN¥9.44 Million | CN¥51.11 Million | ▲ +110.4% |
| 2015 | -1.77x | CN¥-73.60 Million | CN¥41.50 Million | ▼ -197.8% |
| 2014 | 1.81x | CN¥62.38 Million | CN¥34.39 Million | ▲ +192.1% |
| 2013 | -1.97x | CN¥-19.20 Million | CN¥9.74 Million | — |