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. Explore 301052 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GUOMAI Culture & Media Co. Ltd. operating cash flow efficiency.
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..
| 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 | — |