Guolin Environmental Tech Co Ltd (300786) — Cash Flow Quality Index
Guolin Environmental Tech Co Ltd (300786) has a Cash Flow Quality Index of 15.43x as of September 2023. Operating cash flow of CN¥29.56 Million exceeds net income of CN¥1.92 Million, indicating high earnings quality where cash backs reported profits. Explore 300786 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guolin Environmental Tech Co Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Guolin Environmental Tech Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guolin Environmental Tech Co Ltd generate cash.
Annual Cash Flow Quality Index for Guolin Environmental Tech Co Ltd (2013–2022)
Year-by-year earnings quality comparison for Guolin Environmental Tech Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.26x | CN¥57.72 Million | CN¥17.73 Million | ▲ +1394.2% |
| 2021 | -0.25x | CN¥-19.11 Million | CN¥76.00 Million | ▼ -128.8% |
| 2020 | 0.87x | CN¥69.78 Million | CN¥80.03 Million | ▲ +0.3% |
| 2019 | 0.87x | CN¥62.96 Million | CN¥72.43 Million | ▲ +257.0% |
| 2018 | 0.24x | CN¥14.99 Million | CN¥61.57 Million | ▼ -73.3% |
| 2017 | 0.91x | CN¥40.29 Million | CN¥44.21 Million | ▲ +694.1% |
| 2016 | -0.15x | CN¥-5.14 Million | CN¥33.49 Million | ▼ -122.8% |
| 2015 | 0.67x | CN¥19.77 Million | CN¥29.44 Million | ▼ -26.4% |
| 2014 | 0.91x | CN¥17.24 Million | CN¥18.90 Million | ▲ +671.3% |
| 2013 | 0.12x | CN¥1.92 Million | CN¥16.27 Million | — |