GuangDong GenSho Logistics Co Cash Flow Quality Index
GuangDong GenSho Logistics Co cash flow quality index. GuangDong GenSho Logistics Co (603813) has a Cash Flow Quality Index of 2.13x as of December 2023. Operating cash flow of CN¥12.09 Million exceeds net income of CN¥5.67 Million, indicating high earnings quality where cash backs reported profits. Explore 603813 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
Cash Flow Quality Index of GuangDong GenSho Logistics Co (2012–2022)
Cash flow quality index of GuangDong GenSho Logistics Co from 2012 to 2022. Historical Cash Flow Quality Index for GuangDong GenSho Logistics Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603813 equity to assets ratio to measure how much of total assets are equity-financed.
GuangDong GenSho Logistics Co Cash Flow Quality Index by Year (2012–2022)
GuangDong GenSho Logistics Co cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for GuangDong GenSho Logistics Co. For the full cash flow conversion analysis, see GuangDong GenSho Logistics Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.71x | CN¥139.30 Million | CN¥37.59 Million | ▼ -33.1% |
| 2021 | 5.54x | CN¥171.21 Million | CN¥30.92 Million | ▲ +506.9% |
| 2019 | 0.91x | CN¥63.16 Million | CN¥69.22 Million | ▲ +154.6% |
| 2018 | -1.67x | CN¥-92.26 Million | CN¥55.18 Million | ▼ -213.1% |
| 2017 | 1.48x | CN¥76.38 Million | CN¥51.65 Million | ▲ +15.2% |
| 2016 | 1.28x | CN¥52.58 Million | CN¥40.95 Million | ▼ -9.6% |
| 2015 | 1.42x | CN¥46.05 Million | CN¥32.43 Million | ▲ +4.6% |
| 2014 | 1.36x | CN¥57.39 Million | CN¥42.25 Million | ▲ +18.0% |
| 2013 | 1.15x | CN¥29.80 Million | CN¥25.89 Million | ▼ -25.8% |
| 2012 | 1.55x | CN¥28.41 Million | CN¥18.30 Million | — |