Goke Microelectronics Co Ltd (300672) — 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 Goke Microelectronics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goke Microelectronics Co Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Goke Microelectronics Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Goke Microelectronics Co Ltd.
Annual Cash Flow Quality Index for Goke Microelectronics Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Goke Microelectronics Co Ltd.
| 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 | — |