China Railway Signal & Communication Corporation Limited Cash Flow Quality Index
China Railway Signal & Communication Corporation Limited cash flow quality index. China Railway Signal & Communication Corporation Limited (RS3) has a Cash Flow Quality Index of 0.38x as of June 2023. Operating cash flow of €436.27 Million is below net income of €1.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of China Railway Signal & Communication Cor 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 China Railway Signal & Communication Corporation Limited (2013–2022)
Cash flow quality index of China Railway Signal & Communication Corporation Limited from 2013 to 2022. Historical Cash Flow Quality Index for China Railway Signal & Communication Corporation Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore China Railway Signal & Communication Cor debt service capacity to assess how comfortably operating cash covers total debt obligations.
China Railway Signal & Communication Corporation Limited Cash Flow Quality Index by Year (2013–2022)
China Railway Signal & Communication Corporation Limited cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for China Railway Signal & Communication Corporation Limited. For the full cash flow conversion analysis, see China Railway Signal & Communication Cor cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.57x | €2.08 Billion | €3.63 Billion | ▼ -32.2% |
| 2021 | 0.85x | €2.77 Billion | €3.27 Billion | ▲ +7.4% |
| 2020 | 0.79x | €3.01 Billion | €3.82 Billion | ▼ -10.9% |
| 2019 | 0.88x | €3.37 Billion | €3.82 Billion | ▲ +289.8% |
| 2018 | -0.47x | €-1.59 Billion | €3.41 Billion | ▼ -73.9% |
| 2017 | -0.27x | €-886.02 Million | €3.31 Billion | ▼ -127.8% |
| 2016 | 0.96x | €2.94 Billion | €3.05 Billion | ▼ -13.0% |
| 2015 | 1.11x | €2.76 Billion | €2.50 Billion | ▲ +89.0% |
| 2014 | 0.59x | €1.19 Billion | €2.03 Billion | ▼ -53.4% |
| 2013 | 1.26x | €1.59 Billion | €1.26 Billion | — |