GUOMAI Culture & Media Co. Ltd. (301052) — 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. Also explore GUOMAI Culture & Media Co. Ltd. total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GUOMAI Culture & Media Co. Ltd. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for GUOMAI Culture & Media Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is GUOMAI Culture & Media Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GUOMAI Culture & Media Co. Ltd. (2019–2024)
Year-by-year earnings quality comparison for GUOMAI Culture & Media Co. Ltd.. For live market cap and the full company financial profile, see market cap of GUOMAI Culture & Media Co. Ltd..
| 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 | — |