Zhongtong Guomai Communication Cash Flow Quality Index
Zhongtong Guomai Communication cash flow quality index. Zhongtong Guomai Communication (603559) has a Cash Flow Quality Index of 8.48x as of December 2020. Operating cash flow of CN¥23.88 Million exceeds net income of CN¥2.82 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Zhongtong Guomai Communication 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 Zhongtong Guomai Communication (2011–2019)
Cash flow quality index of Zhongtong Guomai Communication from 2011 to 2019. Historical Cash Flow Quality Index for Zhongtong Guomai Communication across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhongtong Guomai Communication service its debt to assess how comfortably operating cash covers total debt obligations.
Zhongtong Guomai Communication Cash Flow Quality Index by Year (2011–2019)
Zhongtong Guomai Communication cash flow quality index by year from 2011 to 2019. Year-by-year earnings quality comparison for Zhongtong Guomai Communication. For the full cash flow conversion analysis, see cash flow conversion of Zhongtong Guomai Communication.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.83x | CN¥81.56 Million | CN¥16.90 Million | ▲ +301.9% |
| 2018 | -2.39x | CN¥-117.11 Million | CN¥48.97 Million | ▲ +2.5% |
| 2017 | -2.45x | CN¥-67.85 Million | CN¥27.66 Million | ▼ -327.3% |
| 2016 | 1.08x | CN¥45.90 Million | CN¥42.54 Million | ▲ +30.7% |
| 2015 | 0.83x | CN¥33.51 Million | CN¥40.60 Million | ▲ +18.8% |
| 2014 | 0.69x | CN¥25.72 Million | CN¥37.01 Million | ▲ +238.8% |
| 2013 | -0.50x | CN¥-18.44 Million | CN¥36.83 Million | ▼ -255.4% |
| 2012 | 0.32x | CN¥12.98 Million | CN¥40.28 Million | ▲ +18.5% |
| 2011 | 0.27x | CN¥8.61 Million | CN¥31.68 Million | — |