Guizhou Transp Planning Cash Flow Quality Index
Guizhou Transp Planning 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. See how financially flexible is Guizhou Transp Planning 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 Guizhou Transp Planning (2014–2023)
Cash flow quality index of Guizhou Transp Planning from 2014 to 2023. Historical Cash Flow Quality Index for Guizhou Transp Planning across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Guizhou Transp Planning cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Guizhou Transp Planning Cash Flow Quality Index by Year (2014–2023)
Guizhou Transp Planning cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Guizhou Transp Planning. For the full cash flow conversion analysis, see Guizhou Transp Planning (603458) cash flow conversion.
| 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 | — |