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. Explore ZheJiang RIFA Digital Precision Machiner cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ZheJiang RIFA Digital Precision Machiner (002520) cash conversion ratio.
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.
| 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 | — |