Goodwill E Health Info Co Ltd Cash Flow Quality Index
Goodwill E Health Info Co Ltd 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. See 688246 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Goodwill E Health Info Co Ltd (2020–2023)
Cash flow quality index of Goodwill E Health Info Co Ltd from 2020 to 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. Explore Goodwill E Health Info Co Ltd (688246) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Goodwill E Health Info Co Ltd Cash Flow Quality Index by Year (2020–2023)
Goodwill E Health Info Co Ltd cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Goodwill E Health Info Co Ltd. For the full cash flow conversion analysis, see 688246 cash flow conversion.
| 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 | — |