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 600898 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Gome Telecom Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |