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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. Check 600898 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 600898 market cap.
| 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 | — |