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 300672 cash generation efficiency to assess how effectively this company generates cash.
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. Check 300672 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Goke Microelectronics Co Ltd (2013–2024)
Year-by-year earnings quality comparison for Goke Microelectronics Co Ltd. For live market cap and the full company financial profile, see 300672 stock market capitalisation.
| 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 | — |