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 RCON long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 Recon Technology Ltd (RCON) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Recon Technology Ltd market cap and 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.