ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) — Cash Flow Quality Index
ZheJiang RIFA Digital Precision Machinery Co Ltd (002520) has a Cash Flow Quality Index of 13.07x as of June 2024. Operating cash flow of CN¥96.63 Million exceeds net income of CN¥7.39 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of ZheJiang RIFA Digital Precision Machiner for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZheJiang RIFA Digital Precision Machinery Co Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for ZheJiang RIFA Digital Precision Machinery Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZheJiang RIFA Digital Precision Machiner tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZheJiang RIFA Digital Precision Machinery Co Ltd (2007–2021)
Year-by-year earnings quality comparison for ZheJiang RIFA Digital Precision Machinery Co Ltd. For live market cap and the full company financial profile, see 002520 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 15.86x | CN¥806.12 Million | CN¥50.83 Million | ▲ +272.4% |
| 2020 | 4.26x | CN¥459.99 Million | CN¥108.01 Million | ▲ +49.9% |
| 2019 | 2.84x | CN¥502.51 Million | CN¥176.87 Million | ▲ +33.5% |
| 2018 | 2.13x | CN¥399.41 Million | CN¥187.68 Million | ▼ -45.0% |
| 2017 | 3.87x | CN¥233.53 Million | CN¥60.36 Million | ▲ +2865.7% |
| 2016 | -0.14x | CN¥-7.38 Million | CN¥52.77 Million | ▼ -127.8% |
| 2015 | 0.50x | CN¥22.89 Million | CN¥45.47 Million | ▲ +140.3% |
| 2014 | 0.21x | CN¥10.61 Million | CN¥50.63 Million | ▼ -96.2% |
| 2013 | 5.49x | CN¥40.11 Million | CN¥7.31 Million | ▲ +657.8% |
| 2012 | 0.72x | CN¥48.92 Million | CN¥67.55 Million | ▲ +110.6% |
| 2011 | 0.34x | CN¥33.70 Million | CN¥98.02 Million | ▼ -54.9% |
| 2010 | 0.76x | CN¥37.71 Million | CN¥49.42 Million | ▼ -22.3% |
| 2009 | 0.98x | CN¥37.35 Million | CN¥38.02 Million | ▲ +241.8% |
| 2008 | 0.29x | CN¥10.55 Million | CN¥36.69 Million | ▼ -80.0% |
| 2007 | 1.43x | CN¥59.35 Million | CN¥41.40 Million | — |