Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Quality Index
Rare Earth Magnesium Technology Group Holdings Limited 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. See Rare Earth Magnesium Technology Group Ho (GPS) 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 Rare Earth Magnesium Technology Group Holdings Limited (2015–2022)
Cash flow quality index of Rare Earth Magnesium Technology Group Holdings Limited from 2015 to 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. Explore GPS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rare Earth Magnesium Technology Group Holdings Limited Cash Flow Quality Index by Year (2015–2022)
Rare Earth Magnesium Technology Group Holdings Limited cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Rare Earth Magnesium Technology Group Holdings Limited. For the full cash flow conversion analysis, see Rare Earth Magnesium Technology Group Ho (GPS) cash flow conversion.
| 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 | — |