Gemdale Corp Cash Flow Quality Index
Gemdale Corp cash flow quality index. 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. See 600383 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gemdale Corp (1999–2023)
Cash flow quality index of Gemdale Corp from 1999 to 2023. Historical Cash Flow Quality Index for Gemdale Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600383 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gemdale Corp Cash Flow Quality Index by Year (1999–2023)
Gemdale Corp cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Gemdale Corp. For the full cash flow conversion analysis, see Gemdale Corp (600383) cash conversion ratio.
| 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 | — |