GUOMAI Culture & Media Co. Ltd. Cash Flow Quality Index
GUOMAI Culture & Media Co. Ltd. cash flow quality index. GUOMAI Culture & Media Co. Ltd. (301052) has a Cash Flow Quality Index of 2.25x as of December 2024. Operating cash flow of CN¥91.96 Million exceeds net income of CN¥40.83 Million, indicating high earnings quality where cash backs reported profits. Explore GUOMAI Culture & Media Co. Ltd. (301052) 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 GUOMAI Culture & Media Co. Ltd. (2019–2024)
Cash flow quality index of GUOMAI Culture & Media Co. Ltd. from 2019 to 2024. Historical Cash Flow Quality Index for GUOMAI Culture & Media Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GUOMAI Culture & Media Co. Ltd. balance sheet quality to measure how much of total assets are equity-financed.
GUOMAI Culture & Media Co. Ltd. Cash Flow Quality Index by Year (2019–2024)
GUOMAI Culture & Media Co. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for GUOMAI Culture & Media Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does GUOMAI Culture & Media Co. Ltd. generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.25x | CN¥91.96 Million | CN¥40.83 Million | ▲ +55.9% |
| 2023 | 1.44x | CN¥77.46 Million | CN¥53.64 Million | ▼ -39.9% |
| 2022 | 2.40x | CN¥98.12 Million | CN¥40.80 Million | ▲ +55.4% |
| 2021 | 1.55x | CN¥87.79 Million | CN¥56.73 Million | ▲ +128.8% |
| 2020 | 0.68x | CN¥27.66 Million | CN¥40.89 Million | ▼ -15.9% |
| 2019 | 0.80x | CN¥41.75 Million | CN¥51.90 Million | — |