GalaxyCore Inc Cash Flow Quality Index

Latest as of September 2025: 7.64x

GalaxyCore Inc cash flow quality index. GalaxyCore Inc (688728) has a Cash Flow Quality Index of 7.64x as of September 2025. Operating cash flow of CN¥156.05 Million exceeds net income of CN¥20.43 Million, indicating high earnings quality where cash backs reported profits. See GalaxyCore Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.64x
Operating CF / Net Income

Operating Cash Flow

CN¥156.05 Million
CNY

Net Income

CN¥20.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GalaxyCore Inc (2011–2025)

Cash flow quality index of GalaxyCore Inc from 2011 to 2025. Historical Cash Flow Quality Index for GalaxyCore Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GalaxyCore Inc service its debt to assess how comfortably operating cash covers total debt obligations.

GalaxyCore Inc Cash Flow Quality Index by Year (2011–2025)

GalaxyCore Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for GalaxyCore Inc. For the full cash flow conversion analysis, see 688728 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 32.85x CN¥1.65 Billion CN¥50.37 Million ▲ +541.0%
2024 5.13x CN¥957.47 Million CN¥186.81 Million ▼ -39.0%
2023 8.40x CN¥405.05 Million CN¥48.24 Million ▲ +731.8%
2022 1.01x CN¥442.91 Million CN¥438.82 Million ▲ +189.1%
2021 0.35x CN¥439.41 Million CN¥1.26 Billion ▲ +188.3%
2020 -0.40x CN¥-305.71 Million CN¥773.23 Million ▼ -140.3%
2019 0.98x CN¥352.80 Million CN¥359.37 Million ▲ +391.9%
2018 -0.34x CN¥-168.05 Million CN¥499.75 Million ▼ -100.8%
2013 -0.17x CN¥-33.00 Million CN¥197.10 Million ▼ -116.2%
2012 1.03x CN¥168.17 Million CN¥162.80 Million ▲ +50.1%
2011 0.69x CN¥90.71 Million CN¥131.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.