GalaxyCore Inc (688728) — 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. Explore debt repayment capacity of GalaxyCore Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 688728 operating cash flow.
Annual Cash Flow Quality Index for GalaxyCore Inc (2011–2025)
Year-by-year earnings quality comparison for GalaxyCore Inc.
| 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 | — |