Rainbow Department Store Co Ltd Cash Flow Quality Index
Rainbow Department Store Co Ltd cash flow quality index. Rainbow Department Store Co Ltd (002419) has a Cash Flow Quality Index of 25.08x as of December 2025. Operating cash flow of CN¥517.90 Million exceeds net income of CN¥20.65 Million, indicating high earnings quality where cash backs reported profits. See Rainbow Department Store Co Ltd (002419) flexibility index 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 Rainbow Department Store Co Ltd (2007–2025)
Cash flow quality index of Rainbow Department Store Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Rainbow Department Store Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rainbow Department Store Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rainbow Department Store Co Ltd Cash Flow Quality Index by Year (2007–2025)
Rainbow Department Store Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Rainbow Department Store Co Ltd. For the full cash flow conversion analysis, see 002419 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 19.55x | CN¥1.64 Billion | CN¥83.64 Million | ▼ -24.0% |
| 2024 | 25.72x | CN¥1.97 Billion | CN¥76.72 Million | ▲ +112.3% |
| 2023 | 12.12x | CN¥2.75 Billion | CN¥226.68 Million | ▼ -39.8% |
| 2022 | 20.11x | CN¥2.40 Billion | CN¥119.52 Million | ▲ +71.7% |
| 2021 | 11.72x | CN¥2.73 Billion | CN¥233.36 Million | ▲ +191.6% |
| 2020 | 4.02x | CN¥1.03 Billion | CN¥256.69 Million | ▲ +137.0% |
| 2019 | 1.69x | CN¥1.46 Billion | CN¥860.81 Million | ▼ -30.1% |
| 2018 | 2.43x | CN¥2.19 Billion | CN¥904.64 Million | ▲ +55.1% |
| 2017 | 1.56x | CN¥1.12 Billion | CN¥718.09 Million | ▼ -49.9% |
| 2016 | 3.12x | CN¥1.63 Billion | CN¥523.24 Million | ▲ +202.9% |
| 2015 | 1.03x | CN¥1.24 Billion | CN¥1.21 Billion | ▼ -26.1% |
| 2014 | 1.39x | CN¥748.13 Million | CN¥537.23 Million | ▲ +73.8% |
| 2013 | 0.80x | CN¥492.11 Million | CN¥614.17 Million | ▼ -39.0% |
| 2012 | 1.31x | CN¥770.10 Million | CN¥585.86 Million | ▼ -56.1% |
| 2011 | 2.99x | CN¥1.72 Billion | CN¥573.01 Million | ▲ +15.1% |
| 2010 | 2.60x | CN¥1.26 Billion | CN¥485.00 Million | ▼ -20.8% |
| 2009 | 3.28x | CN¥1.17 Billion | CN¥355.95 Million | ▲ +39.0% |
| 2008 | 2.36x | CN¥740.89 Million | CN¥313.61 Million | ▲ +1.2% |
| 2007 | 2.34x | CN¥730.36 Million | CN¥312.75 Million | — |