Rainbow Department Store Co Ltd (002419) — 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. Explore how much of Rainbow Department Store Co Ltd's assets are long-term investments 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
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. Check tangible net worth ratio of Rainbow Department Store Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Rainbow Department Store Co Ltd stock valuation.
| 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 | — |