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. Also explore 603458 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 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. Check 603458 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guizhou Transp Planning (2014–2023)
Year-by-year earnings quality comparison for Guizhou Transp Planning. For live market cap and the full company financial profile, see how much is Guizhou Transp Planning worth.
| 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 | — |