Goodwill E Health Info Co Ltd (688246) — Cash Flow Quality Index
Goodwill E Health Info Co Ltd (688246) has a Cash Flow Quality Index of 3.41x as of December 2023. Operating cash flow of CN¥83.42 Million exceeds net income of CN¥24.47 Million, indicating high earnings quality where cash backs reported profits. Explore 688246 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodwill E Health Info Co Ltd Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Goodwill E Health Info Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Goodwill E Health Info Co Ltd (688246) cash conversion ratio.
Annual Cash Flow Quality Index for Goodwill E Health Info Co Ltd (2020–2023)
Year-by-year earnings quality comparison for Goodwill E Health Info Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.37x | CN¥-143.10 Million | CN¥42.50 Million | ▲ +47.1% |
| 2022 | -6.36x | CN¥-259.22 Million | CN¥40.73 Million | ▼ -6.2% |
| 2021 | -6.00x | CN¥-197.49 Million | CN¥32.94 Million | ▼ -26.5% |
| 2020 | -4.74x | CN¥-60.24 Million | CN¥12.71 Million | — |