Rainbow Department Store Co Ltd (002419) — Cash Flow Quality Index

Latest as of December 2025: 25.08x

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. Explore Rainbow Department Store Co Ltd (002419) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

25.08x
Operating CF / Net Income

Operating Cash Flow

CN¥517.90 Million
CNY

Net Income

CN¥20.65 Million
CNY

Data as of

Dec 2025
Most recent filing

Rainbow Department Store Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Rainbow Department Store Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rainbow Department Store Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Rainbow Department Store Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Rainbow Department Store Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.