Gome Telecom Equipment Co Ltd (600898) — Cash Flow Quality Index
Gome Telecom Equipment Co Ltd (600898) has a Cash Flow Quality Index of 2.02x as of March 2018. Operating cash flow of CN¥10.54 Million exceeds net income of CN¥5.22 Million, indicating high earnings quality where cash backs reported profits. Explore Gome Telecom Equipment Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gome Telecom Equipment Co Ltd Cash Flow Quality Index (2001–2017)
Historical Cash Flow Quality Index for Gome Telecom Equipment Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gome Telecom Equipment Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Gome Telecom Equipment Co Ltd (2001–2017)
Year-by-year earnings quality comparison for Gome Telecom Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -8.36x | CN¥-104.01 Million | CN¥12.45 Million | ▼ -900.1% |
| 2016 | 1.04x | CN¥16.91 Million | CN¥16.19 Million | ▲ +132.0% |
| 2015 | -3.26x | CN¥-76.29 Million | CN¥23.41 Million | ▼ -15102.5% |
| 2014 | 0.02x | CN¥692.00K | CN¥31.86 Million | ▼ -98.9% |
| 2013 | 1.90x | CN¥52.81 Million | CN¥27.75 Million | ▼ -59.8% |
| 2012 | 4.74x | CN¥111.25 Million | CN¥23.50 Million | ▲ +2585.1% |
| 2011 | 0.18x | CN¥12.50 Million | CN¥70.89 Million | ▼ -94.3% |
| 2010 | 3.08x | CN¥71.69 Million | CN¥23.30 Million | ▼ -94.9% |
| 2006 | 59.90x | CN¥69.60 Million | CN¥1.16 Million | ▲ +3225.3% |
| 2004 | 1.80x | CN¥64.16 Million | CN¥35.62 Million | ▼ -9.2% |
| 2003 | 1.98x | CN¥61.76 Million | CN¥31.13 Million | ▲ +682.6% |
| 2002 | 0.25x | CN¥5.27 Million | CN¥20.80 Million | ▼ -95.7% |
| 2001 | 5.87x | CN¥22.42 Million | CN¥3.82 Million | — |