Guangxi Radio and Television Information Network Corp Ltd (600936) — Cash Flow Quality Index

Latest as of March 2020: 3.23x

Guangxi Radio and Television Information Network Corp Ltd (600936) has a Cash Flow Quality Index of 3.23x as of March 2020. Operating cash flow of CN¥17.93 Million exceeds net income of CN¥5.55 Million, indicating high earnings quality where cash backs reported profits. Explore Guangxi Radio and Television Information strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

CN¥17.93 Million
CNY

Net Income

CN¥5.55 Million
CNY

Data as of

Mar 2020
Most recent filing

Guangxi Radio and Television Information Network Corp Ltd Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Guangxi Radio and Television Information Network Corp Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600936 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangxi Radio and Television Information Network Corp Ltd (2012–2019)

Year-by-year earnings quality comparison for Guangxi Radio and Television Information Network Corp Ltd. For live market cap and the full company financial profile, see Guangxi Radio and Television Information market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 4.12x CN¥453.18 Million CN¥109.90 Million ▲ +7.3%
2018 3.84x CN¥477.03 Million CN¥124.18 Million ▲ +246.3%
2017 1.11x CN¥223.62 Million CN¥201.57 Million ▼ -51.2%
2016 2.27x CN¥683.44 Million CN¥300.45 Million ▲ +1.0%
2015 2.25x CN¥856.01 Million CN¥379.99 Million ▼ -9.5%
2014 2.49x CN¥894.58 Million CN¥359.33 Million ▲ +6.0%
2013 2.35x CN¥795.82 Million CN¥338.98 Million ▼ -19.7%
2012 2.92x CN¥982.72 Million CN¥335.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.