Gansu Mogao Industrial Development Co Ltd (600543) — Cash Flow Quality Index

Latest as of March 2024: -41.27x

Gansu Mogao Industrial Development Co Ltd (600543) has a Cash Flow Quality Index of -41.27x as of March 2024. Operating cash flow of CN¥-33.30 Million is below net income of CN¥806.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gansu Mogao Industrial Development Co Lt (600543) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-41.27x
Operating CF / Net Income

Operating Cash Flow

CN¥-33.30 Million
CNY

Net Income

CN¥806.85K
CNY

Data as of

Mar 2024
Most recent filing

Gansu Mogao Industrial Development Co Ltd Cash Flow Quality Index (2002–2020)

Historical Cash Flow Quality Index for Gansu Mogao Industrial Development Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gansu Mogao Industrial Development Co Lt.

Annual Cash Flow Quality Index for Gansu Mogao Industrial Development Co Ltd (2002–2020)

Year-by-year earnings quality comparison for Gansu Mogao Industrial Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 -8.58x CN¥-15.95 Million CN¥1.86 Million ▼ -1094.5%
2019 0.86x CN¥10.97 Million CN¥12.72 Million ▲ +58.3%
2018 0.54x CN¥10.28 Million CN¥18.87 Million ▼ -83.4%
2017 3.28x CN¥60.27 Million CN¥18.39 Million ▲ +40.9%
2016 2.33x CN¥42.75 Million CN¥18.38 Million ▲ +57.8%
2015 1.47x CN¥26.92 Million CN¥18.26 Million ▼ -80.6%
2014 7.59x CN¥129.86 Million CN¥17.10 Million ▲ +340.7%
2012 1.72x CN¥86.67 Million CN¥50.30 Million ▲ +80.2%
2011 0.96x CN¥45.70 Million CN¥47.78 Million ▼ -67.9%
2010 2.98x CN¥125.57 Million CN¥42.14 Million ▼ -23.1%
2009 3.88x CN¥140.47 Million CN¥36.23 Million ▲ +132.1%
2008 1.67x CN¥83.09 Million CN¥49.75 Million ▼ -31.4%
2007 2.43x CN¥69.58 Million CN¥28.58 Million ▼ -71.7%
2006 8.59x CN¥49.20 Million CN¥5.73 Million ▼ -57.0%
2005 19.97x CN¥97.23 Million CN¥4.87 Million ▲ +307.7%
2004 -9.62x CN¥-179.76 Million CN¥18.69 Million ▼ -8423.6%
2003 0.12x CN¥3.04 Million CN¥26.29 Million ▼ -86.2%
2002 0.84x CN¥21.36 Million CN¥25.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.