Recon Technology Ltd (RCON) — Cash Flow Quality Index

Latest as of December 2021: -0.21x

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 Recon Technology Ltd (RCON) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

$-11.52 Million
USD

Net Income

$55.68 Million
USD

Data as of

Dec 2021
Most recent filing

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. Check cash flow reinvestment rate of Recon Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Recon Technology Ltd (2007–2022)

Year-by-year earnings quality comparison for Recon Technology Ltd. For live market cap and the full company financial profile, see RCON company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.