Shenzhen RoadRover Technology Co Ltd Cash Flow Quality Index
Shenzhen RoadRover Technology Co Ltd cash flow quality index. Shenzhen RoadRover Technology Co Ltd (002813) has a Cash Flow Quality Index of 18.73x as of September 2022. Operating cash flow of CN¥16.16 Million exceeds net income of CN¥862.84K, indicating high earnings quality where cash backs reported profits. See Shenzhen RoadRover Technology Co Ltd (002813) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen RoadRover Technology Co Ltd (2012–2022)
Cash flow quality index of Shenzhen RoadRover Technology Co Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Shenzhen RoadRover Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002813 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shenzhen RoadRover Technology Co Ltd Cash Flow Quality Index by Year (2012–2022)
Shenzhen RoadRover Technology Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shenzhen RoadRover Technology Co Ltd. For the full cash flow conversion analysis, see Shenzhen RoadRover Technology Co Ltd (002813) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.96x | CN¥25.09 Million | CN¥3.15 Million | ▼ -37.8% |
| 2021 | 12.80x | CN¥66.47 Million | CN¥5.19 Million | ▲ +1823.4% |
| 2020 | 0.67x | CN¥52.44 Million | CN¥78.81 Million | ▲ +103.2% |
| 2018 | -20.72x | CN¥-240.94 Million | CN¥11.63 Million | ▼ -217.0% |
| 2017 | -6.54x | CN¥-159.11 Million | CN¥24.34 Million | ▼ -122.8% |
| 2016 | -2.93x | CN¥-119.34 Million | CN¥40.69 Million | ▼ -330.1% |
| 2015 | 1.27x | CN¥58.88 Million | CN¥46.19 Million | ▲ +3.9% |
| 2014 | 1.23x | CN¥108.48 Million | CN¥88.41 Million | ▲ +38.3% |
| 2013 | 0.89x | CN¥67.90 Million | CN¥76.50 Million | ▼ -10.0% |
| 2012 | 0.99x | CN¥101.38 Million | CN¥102.86 Million | — |