Goodwill E Health Info Co Ltd (688246) — Cash Flow Quality Index

Latest as of December 2023: 3.41x

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. Also explore Goodwill E Health Info Co Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.41x
Operating CF / Net Income

Operating Cash Flow

CN¥83.42 Million
CNY

Net Income

CN¥24.47 Million
CNY

Data as of

Dec 2023
Most recent filing

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. Check Goodwill E Health Info Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Goodwill E Health Info Co Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.