RoboTechnik Intelligent Technology Co Ltd Cash Flow Quality Index
RoboTechnik Intelligent Technology Co Ltd cash flow quality index. RoboTechnik Intelligent Technology Co Ltd (300757) has a Cash Flow Quality Index of -5.94x as of September 2024. Operating cash flow of CN¥-100.67 Million is below net income of CN¥16.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of RoboTechnik Intelligent Technology Co Lt 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 RoboTechnik Intelligent Technology Co Ltd (2015–2024)
Cash flow quality index of RoboTechnik Intelligent Technology Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for RoboTechnik Intelligent Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RoboTechnik Intelligent Technology Co Lt cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
RoboTechnik Intelligent Technology Co Ltd Cash Flow Quality Index by Year (2015–2024)
RoboTechnik Intelligent Technology Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for RoboTechnik Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see RoboTechnik Intelligent Technology Co Lt operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.02x | CN¥-317.16 Million | CN¥63.18 Million | ▼ -1287.9% |
| 2023 | -0.36x | CN¥-27.90 Million | CN¥77.13 Million | ▼ -103.4% |
| 2022 | 10.50x | CN¥268.96 Million | CN¥25.61 Million | ▲ +1455.9% |
| 2019 | -0.77x | CN¥-77.45 Million | CN¥99.98 Million | ▼ -711.1% |
| 2018 | -0.10x | CN¥-9.10 Million | CN¥95.23 Million | ▼ -121.1% |
| 2017 | 0.45x | CN¥39.37 Million | CN¥86.95 Million | ▼ -33.5% |
| 2016 | 0.68x | CN¥32.37 Million | CN¥47.50 Million | ▲ +887.6% |
| 2015 | -0.09x | CN¥-1.85 Million | CN¥21.40 Million | — |