GalaxyCore Inc (688728) — Cash Flow Quality Index

Latest as of September 2025: 7.64x

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. Explore 688728 cash generation efficiency to assess how effectively this company generates cash.

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

GalaxyCore Inc Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for GalaxyCore Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GalaxyCore Inc (688728) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GalaxyCore Inc (2011–2025)

Year-by-year earnings quality comparison for GalaxyCore Inc. For live market cap and the full company financial profile, see GalaxyCore Inc stock valuation.

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.