Guizhou Broadcasting&TV Info (600996) — Cash Flow Quality Index
Guizhou Broadcasting&TV Info (600996) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥2.07 Million exceeds net income of CN¥2.07 Million, indicating high earnings quality where cash backs reported profits. Also explore Guizhou Broadcasting&TV Info (600996) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Broadcasting&TV Info Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Guizhou Broadcasting&TV Info across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600996 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Broadcasting&TV Info (2012–2022)
Year-by-year earnings quality comparison for Guizhou Broadcasting&TV Info. For live market cap and the full company financial profile, see how much is Guizhou Broadcasting&TV Info worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 24.78x | CN¥329.53 Million | CN¥13.30 Million | ▲ +2435.7% |
| 2019 | 0.98x | CN¥207.54 Million | CN¥212.39 Million | ▼ -56.3% |
| 2018 | 2.24x | CN¥699.46 Million | CN¥312.83 Million | ▲ +52.0% |
| 2017 | 1.47x | CN¥652.40 Million | CN¥443.54 Million | ▲ +1.6% |
| 2016 | 1.45x | CN¥641.60 Million | CN¥443.06 Million | ▲ +7.3% |
| 2015 | 1.35x | CN¥560.33 Million | CN¥415.31 Million | ▼ -34.9% |
| 2014 | 2.07x | CN¥726.59 Million | CN¥350.83 Million | ▼ -31.1% |
| 2013 | 3.01x | CN¥659.12 Million | CN¥219.13 Million | ▼ -81.0% |
| 2012 | 15.81x | CN¥880.10 Million | CN¥55.68 Million | — |