Recon Technology Ltd (RCON) — Cash Flow Quality Index
Recon Technology Ltd (RCON) has a Cash Flow Quality Index of -0.21x as of December 2021. Operating cash flow of $-11.52 Million is below net income of $55.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RCON operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Recon Technology Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Recon Technology Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Recon Technology Ltd.
Annual Cash Flow Quality Index for Recon Technology Ltd (2007–2022)
Year-by-year earnings quality comparison for Recon Technology Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.27x | $-26.25 Million | $95.59 Million | ▲ +97.2% |
| 2014 | -9.86x | $-7.96 Million | $807.19K | ▼ -101.6% |
| 2013 | 623.66x | $24.76 Million | $39.70K | ▲ +23308.3% |
| 2010 | -2.69x | $-53.90 Million | $20.06 Million | ▼ -576.9% |
| 2009 | -0.40x | $-6.04 Million | $15.21 Million | ▼ -175.1% |
| 2008 | 0.53x | $6.13 Million | $11.60 Million | ▲ +231.6% |
| 2007 | -0.40x | $-2.40 Million | $5.97 Million | — |