Guolin Environmental Tech Co Ltd Cash Flow Quality Index
Guolin Environmental Tech Co Ltd 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 Guolin Environmental Tech Co Ltd cash debt coverage ratio 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 Guolin Environmental Tech Co Ltd (2013–2022)
Cash flow quality index of Guolin Environmental Tech Co Ltd from 2013 to 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. See 300786 equity financing ratio to measure how much of total assets are equity-financed.
Guolin Environmental Tech Co Ltd Cash Flow Quality Index by Year (2013–2022)
Guolin Environmental Tech Co Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Guolin Environmental Tech Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |