Royal Group Co Ltd Cash Flow Quality Index
Royal Group Co Ltd cash flow quality index. Royal Group Co Ltd (002329) has a Cash Flow Quality Index of -14.71x as of March 2025. Operating cash flow of CN¥-83.61 Million is below net income of CN¥5.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Royal Group Co Ltd (002329) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Royal Group Co Ltd (2006–2023)
Cash flow quality index of Royal Group Co Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Royal Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Royal Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Royal Group Co Ltd Cash Flow Quality Index by Year (2006–2023)
Royal Group Co Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Royal Group Co Ltd. For the full cash flow conversion analysis, see Royal Group Co Ltd (002329) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 6.32x | CN¥450.38 Million | CN¥71.28 Million | ▼ -78.0% |
| 2022 | 28.66x | CN¥36.77 Million | CN¥1.28 Million | ▲ +3004.5% |
| 2019 | 0.92x | CN¥79.36 Million | CN¥85.95 Million | ▼ -89.3% |
| 2017 | 8.61x | CN¥612.03 Million | CN¥71.10 Million | ▲ +1048.8% |
| 2016 | 0.75x | CN¥245.19 Million | CN¥327.20 Million | ▼ -62.6% |
| 2015 | 2.00x | CN¥431.56 Million | CN¥215.31 Million | ▲ +49.4% |
| 2014 | 1.34x | CN¥120.60 Million | CN¥89.87 Million | ▼ -55.2% |
| 2013 | 3.00x | CN¥118.45 Million | CN¥39.50 Million | ▲ +161.6% |
| 2012 | 1.15x | CN¥44.87 Million | CN¥39.14 Million | ▲ +1373.1% |
| 2011 | 0.08x | CN¥4.91 Million | CN¥63.04 Million | ▼ -84.3% |
| 2010 | 0.49x | CN¥27.12 Million | CN¥54.87 Million | ▼ -58.0% |
| 2009 | 1.18x | CN¥53.72 Million | CN¥45.62 Million | ▲ +93.5% |
| 2008 | 0.61x | CN¥22.35 Million | CN¥36.72 Million | ▼ -52.4% |
| 2007 | 1.28x | CN¥38.87 Million | CN¥30.40 Million | ▼ -9.1% |
| 2006 | 1.41x | CN¥37.93 Million | CN¥26.96 Million | — |