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 cash efficiency ratio of Goodwill E Health Info Co Ltd to assess how effectively this company generates cash.
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. Check Goodwill E Health Info Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 688246 market cap.
| 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 | — |