ReTo Eco-Solutions Inc (RETO) — Cash Flow Quality Index
ReTo Eco-Solutions Inc (RETO) has a Cash Flow Quality Index of 2.08x as of December 2018. Operating cash flow of $4.77 Million exceeds net income of $2.29 Million, indicating high earnings quality where cash backs reported profits. Explore ReTo Eco-Solutions Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ReTo Eco-Solutions Inc Cash Flow Quality Index (2014–2018)
Historical Cash Flow Quality Index for ReTo Eco-Solutions Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RETO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ReTo Eco-Solutions Inc (2014–2018)
Year-by-year earnings quality comparison for ReTo Eco-Solutions Inc. For live market cap and the full company financial profile, see ReTo Eco-Solutions Inc (RETO) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.20x | $-903.88K | $4.57 Million | ▼ -151.9% |
| 2017 | 0.38x | $2.53 Million | $6.65 Million | ▼ -56.4% |
| 2016 | 0.87x | $3.94 Million | $4.50 Million | ▲ +10.9% |
| 2015 | 0.79x | $1.86 Million | $2.36 Million | ▲ +134.7% |
| 2014 | -2.27x | $-1.48 Million | $650.39K | — |