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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Rare Earth Magnesium Technology Group Ho.
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.
| 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 | — |