Hainan RuiZe New Building Material Co Ltd (002596) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Hainan RuiZe New Building Material Co Ltd (002596) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥129.09 Million exceeds net income of CN¥129.09 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Hainan RuiZe New Building Material Co Lt for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥129.09 Million
CNY

Net Income

CN¥129.09 Million
CNY

Data as of

Sep 2022
Most recent filing

Hainan RuiZe New Building Material Co Ltd Cash Flow Quality Index (2008–2020)

Historical Cash Flow Quality Index for Hainan RuiZe New Building Material Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002596 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hainan RuiZe New Building Material Co Ltd (2008–2020)

Year-by-year earnings quality comparison for Hainan RuiZe New Building Material Co Ltd. For live market cap and the full company financial profile, see 002596 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 5.33x CN¥257.56 Million CN¥48.28 Million ▲ +158.3%
2018 2.07x CN¥254.82 Million CN¥123.38 Million ▲ +490.6%
2017 -0.53x CN¥-95.85 Million CN¥181.26 Million ▲ +64.5%
2016 -1.49x CN¥-108.44 Million CN¥72.85 Million ▼ -467.3%
2015 -0.26x CN¥-23.10 Million CN¥88.05 Million ▲ +74.5%
2014 -1.03x CN¥-47.72 Million CN¥46.37 Million ▼ -150.4%
2013 -0.41x CN¥-17.81 Million CN¥43.32 Million ▼ -338.9%
2012 0.17x CN¥11.72 Million CN¥68.09 Million ▲ +129.0%
2011 -0.59x CN¥-36.31 Million CN¥61.21 Million ▼ -201.8%
2010 0.58x CN¥50.03 Million CN¥85.84 Million ▼ -41.2%
2009 0.99x CN¥69.85 Million CN¥70.41 Million ▲ +178.4%
2008 0.36x CN¥18.34 Million CN¥51.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.