Rastar Group Cash Flow Quality Index

Latest as of September 2020: 1.99x

Rastar Group 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 300043 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

CN¥141.44 Million
CNY

Net Income

CN¥71.04 Million
CNY

Data as of

Sep 2020
Most recent filing

Cash Flow Quality Index of Rastar Group (2006–2023)

Cash flow quality index of Rastar Group from 2006 to 2023. Historical Cash Flow Quality Index for Rastar Group across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Rastar Group to measure how much of total assets are equity-financed.

Rastar Group Cash Flow Quality Index by Year (2006–2023)

Rastar Group cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Rastar Group. For the full cash flow conversion analysis, see 300043 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.