Rare Earth Magnesium Technology Group Holdings Limited (GPS) — Cash Flow Quality Index
Rare Earth Magnesium Technology Group Holdings Limited (GPS) has a Cash Flow Quality Index of 0.04x as of December 2022. Operating cash flow of €2.19 Million is below net income of €48.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GPS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Rare Earth Magnesium Technology Group Holdings Limited across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rare Earth Magnesium Technology Group Holdings Limited (2015–2022)
Year-by-year earnings quality comparison for Rare Earth Magnesium Technology Group Holdings Limited. For live market cap and the full company financial profile, see how much is Rare Earth Magnesium Technology Group Ho worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 20.00x | €28.08 Million | €1.40 Million | ▲ +1345.8% |
| 2019 | 1.38x | €290.14 Million | €209.73 Million | ▲ +24.1% |
| 2018 | 1.11x | €318.61 Million | €285.77 Million | ▼ -3.6% |
| 2017 | 1.16x | €194.76 Million | €168.32 Million | ▲ +100.9% |
| 2015 | -123.63x | €-44.18 Million | €357.33K | — |