ReTo Eco-Solutions Inc Cash Flow Quality Index
ReTo Eco-Solutions Inc cash flow quality index. ReTo Eco-Solutions Inc (RETO) has a Cash Flow Quality Index of 2.23x as of September 2021. Operating cash flow of $3.96 Million exceeds net income of $1.77 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is ReTo Eco-Solutions Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ReTo Eco-Solutions Inc (2014–2018)
Cash flow quality index of ReTo Eco-Solutions Inc from 2014 to 2018. Historical Cash Flow Quality Index for ReTo Eco-Solutions Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ReTo Eco-Solutions Inc to assess how comfortably operating cash covers total debt obligations.
ReTo Eco-Solutions Inc Cash Flow Quality Index by Year (2014–2018)
ReTo Eco-Solutions Inc cash flow quality index by year from 2014 to 2018. Year-by-year earnings quality comparison for ReTo Eco-Solutions Inc. For the full cash flow conversion analysis, see RETO cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -0.35x | $-903.88K | $2.57 Million | ▼ -183.1% |
| 2017 | 0.42x | $2.53 Million | $5.98 Million | ▼ -55.8% |
| 2016 | 0.96x | $3.94 Million | $4.10 Million | ▲ +324.2% |
| 2015 | -0.43x | $-990.53K | $2.31 Million | ▲ +81.2% |
| 2014 | -2.27x | $-1.48 Million | $650.39K | — |