Rastar Group (300043) — Cash Flow Quality Index
Rastar Group (300043) has a Cash Flow Quality Index of 1.99x as of September 2020. Operating cash flow of CN¥141.44 Million exceeds net income of CN¥71.04 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Rastar Group service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rastar Group Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Rastar Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rastar Group generate cash.
Annual Cash Flow Quality Index for Rastar Group (2006–2023)
Year-by-year earnings quality comparison for Rastar Group.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 7.65x | CN¥212.03 Million | CN¥27.71 Million | ▼ -69.4% |
| 2020 | 25.05x | CN¥651.54 Million | CN¥26.01 Million | ▲ +689.7% |
| 2019 | 3.17x | CN¥819.92 Million | CN¥258.52 Million | ▲ +20.9% |
| 2018 | 2.62x | CN¥625.40 Million | CN¥238.46 Million | ▲ +114.7% |
| 2017 | 1.22x | CN¥281.02 Million | CN¥230.03 Million | ▲ +187.0% |
| 2016 | 0.43x | CN¥192.94 Million | CN¥453.19 Million | ▲ +50.9% |
| 2015 | 0.28x | CN¥99.48 Million | CN¥352.69 Million | ▼ -77.9% |
| 2014 | 1.28x | CN¥328.81 Million | CN¥257.08 Million | ▲ +193.4% |
| 2013 | 0.44x | CN¥58.53 Million | CN¥134.26 Million | ▼ -61.6% |
| 2012 | 1.14x | CN¥121.84 Million | CN¥107.26 Million | ▼ -9.6% |
| 2011 | 1.26x | CN¥101.88 Million | CN¥81.12 Million | ▲ +33.1% |
| 2010 | 0.94x | CN¥52.69 Million | CN¥55.84 Million | ▼ -22.3% |
| 2009 | 1.21x | CN¥47.41 Million | CN¥39.06 Million | ▲ +26.5% |
| 2008 | 0.96x | CN¥24.35 Million | CN¥25.38 Million | ▲ +305.5% |
| 2007 | 0.24x | CN¥2.90 Million | CN¥12.27 Million | ▲ +153.7% |
| 2006 | 0.09x | CN¥629.00K | CN¥6.75 Million | — |