Gemdale Corp (600383) — Cash Flow Quality Index
Latest as of December 2023:
-2.89x
Gemdale Corp (600383) has a Cash Flow Quality Index of -2.89x as of December 2023. Operating cash flow of CN¥-2.40 Billion is below net income of CN¥830.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Gemdale Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.89x
Operating CF / Net Income
Operating Cash Flow
CN¥-2.40 Billion
CNY
Net Income
CN¥830.11 Million
CNY
Data as of
Dec 2023
Most recent filing
Gemdale Corp Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Gemdale Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gemdale Corp.
Annual Cash Flow Quality Index for Gemdale Corp (1999–2023)
Year-by-year earnings quality comparison for Gemdale Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.47x | CN¥2.19 Billion | CN¥888.12 Million | ▲ +13.7% |
| 2022 | 2.17x | CN¥19.91 Billion | CN¥9.17 Billion | ▲ +199.2% |
| 2021 | 0.73x | CN¥9.40 Billion | CN¥12.95 Billion | ▲ +47.2% |
| 2020 | 0.49x | CN¥7.52 Billion | CN¥15.24 Billion | ▼ -3.5% |
| 2019 | 0.51x | CN¥7.90 Billion | CN¥15.47 Billion | ▲ +438.1% |
| 2018 | -0.15x | CN¥-1.83 Billion | CN¥12.10 Billion | ▲ +79.5% |
| 2017 | -0.74x | CN¥-6.99 Billion | CN¥9.48 Billion | ▼ -137.0% |
| 2016 | 1.99x | CN¥17.08 Billion | CN¥8.58 Billion | ▲ +14.9% |
| 2015 | 1.73x | CN¥8.39 Billion | CN¥4.84 Billion | ▲ +1004.3% |
| 2014 | -0.19x | CN¥-951.36 Million | CN¥4.96 Billion | ▲ +44.6% |
| 2013 | -0.35x | CN¥-1.56 Billion | CN¥4.51 Billion | ▼ -123.5% |
| 2012 | 1.47x | CN¥6.33 Billion | CN¥4.29 Billion | ▲ +260.4% |
| 2011 | 0.41x | CN¥1.53 Billion | CN¥3.74 Billion | ▲ +142.2% |
| 2010 | -0.97x | CN¥-3.04 Billion | CN¥3.13 Billion | ▲ +34.5% |
| 2009 | -1.48x | CN¥-2.86 Billion | CN¥1.93 Billion | ▲ +7.5% |
| 2008 | -1.60x | CN¥-1.75 Billion | CN¥1.09 Billion | ▲ +66.4% |
| 2007 | -4.77x | CN¥-6.31 Billion | CN¥1.32 Billion | ▼ -68.6% |
| 2006 | -2.83x | CN¥-1.47 Billion | CN¥520.03 Million | ▲ +13.8% |
| 2005 | -3.28x | CN¥-1.17 Billion | CN¥356.04 Million | ▼ -193.3% |
| 2004 | 3.52x | CN¥1.15 Billion | CN¥326.24 Million | ▲ +146.8% |
| 2003 | -7.52x | CN¥-1.18 Billion | CN¥157.21 Million | ▼ -289.6% |
| 2002 | -1.93x | CN¥-264.27 Million | CN¥136.89 Million | ▲ +34.5% |
| 2001 | -2.95x | CN¥-349.23 Million | CN¥118.55 Million | ▼ -166.6% |
| 2000 | 4.42x | CN¥372.45 Million | CN¥84.26 Million | ▲ +450.5% |
| 1999 | -1.26x | CN¥-64.14 Million | CN¥50.86 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.