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 how efficiently does Guolin Environmental Tech Co Ltd generate cash to assess how effectively this company generates cash.
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. Check Guolin Environmental Tech Co Ltd (300786) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Guolin Environmental Tech Co Ltd (300786) total market value.
| 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 | — |