Zhongtong Guomai Communication (603559) — 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. Also explore how large is Zhongtong Guomai Communication's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhongtong Guomai Communication Cash Flow Quality Index (2011–2019)
Historical Cash Flow Quality Index for Zhongtong Guomai Communication across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhongtong Guomai Communication (603559) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhongtong Guomai Communication (2011–2019)
Year-by-year earnings quality comparison for Zhongtong Guomai Communication. For live market cap and the full company financial profile, see market cap 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 | — |