China Railway Signal & Communication Corporation Limited (RS3) — 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. Explore China Railway Signal & Communication Cor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Railway Signal & Communication Corporation Limited Cash Flow Quality Index (2013–2022)
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. For the full cash flow conversion analysis, see RS3 operating cash flow.
Annual Cash Flow Quality Index for China Railway Signal & Communication Corporation Limited (2013–2022)
Year-by-year earnings quality comparison for China Railway Signal & Communication Corporation Limited.
| 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 | — |