Guizhou Transp Planning (603458) — Cash Flow Quality Index
Guizhou Transp Planning (603458) has a Cash Flow Quality Index of 9.44x as of September 2023. Operating cash flow of CN¥60.88 Million exceeds net income of CN¥6.45 Million, indicating high earnings quality where cash backs reported profits. Explore 603458 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guizhou Transp Planning Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Guizhou Transp Planning across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603458 cash flow metrics.
Annual Cash Flow Quality Index for Guizhou Transp Planning (2014–2023)
Year-by-year earnings quality comparison for Guizhou Transp Planning.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.77x | CN¥439.84 Million | CN¥56.59 Million | ▲ +546.1% |
| 2022 | 1.20x | CN¥216.31 Million | CN¥179.82 Million | ▲ +197.6% |
| 2021 | 0.40x | CN¥139.88 Million | CN¥346.09 Million | ▼ -16.6% |
| 2020 | 0.48x | CN¥250.39 Million | CN¥516.65 Million | ▲ +167.9% |
| 2019 | -0.71x | CN¥-308.53 Million | CN¥432.51 Million | ▼ -120.9% |
| 2018 | -0.32x | CN¥-113.94 Million | CN¥352.89 Million | ▼ -241.1% |
| 2017 | 0.23x | CN¥75.37 Million | CN¥329.45 Million | ▼ -88.1% |
| 2016 | 1.92x | CN¥308.76 Million | CN¥160.59 Million | ▲ +342.1% |
| 2015 | 0.43x | CN¥46.37 Million | CN¥106.63 Million | ▼ -76.8% |
| 2014 | 1.87x | CN¥282.21 Million | CN¥150.81 Million | — |