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 (002520) cash conversion ratio to assess how effectively this company generates cash.
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 (002520) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ZheJiang RIFA Digital Precision Machiner stock valuation.
| 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 | — |