Gome Telecom Equipment Co Ltd Cash Flow Quality Index
Gome Telecom Equipment Co Ltd 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. See how financially flexible is Gome Telecom Equipment Co Ltd 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 Gome Telecom Equipment Co Ltd (2001–2017)
Cash flow quality index of Gome Telecom Equipment Co Ltd from 2001 to 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. Explore cash flow to debt ratio of Gome Telecom Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Gome Telecom Equipment Co Ltd Cash Flow Quality Index by Year (2001–2017)
Gome Telecom Equipment Co Ltd cash flow quality index by year from 2001 to 2017. Year-by-year earnings quality comparison for Gome Telecom Equipment Co Ltd. For the full cash flow conversion analysis, see 600898 cash flow metrics.
| 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 | — |