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 Rare Earth Magnesium Technology Group Ho (GPS) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Rare Earth Magnesium Technology Group Ho to assess the company's total reinvestment commitment from operating cash flow.
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 | — |