Rastar Environmental Protection Materials Co.Ltd. Cash Flow Quality Index
Rastar Environmental Protection Materials Co.Ltd. cash flow quality index. Rastar Environmental Protection Materials Co.Ltd. (300834) has a Cash Flow Quality Index of 4.51x as of September 2025. Operating cash flow of CN¥61.35 Million exceeds net income of CN¥13.59 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Rastar Environmental Protection Material 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 Rastar Environmental Protection Materials Co.Ltd. (2017–2025)
Cash flow quality index of Rastar Environmental Protection Materials Co.Ltd. from 2017 to 2025. Historical Cash Flow Quality Index for Rastar Environmental Protection Materials Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rastar Environmental Protection Material cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rastar Environmental Protection Materials Co.Ltd. Cash Flow Quality Index by Year (2017–2025)
Rastar Environmental Protection Materials Co.Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Rastar Environmental Protection Materials Co.Ltd.. For the full cash flow conversion analysis, see Rastar Environmental Protection Material (300834) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | CN¥123.54 Million | CN¥50.23 Million | ▲ +1242.8% |
| 2024 | 0.18x | CN¥17.80 Million | CN¥97.21 Million | ▲ +192.9% |
| 2023 | -0.20x | CN¥-15.80 Million | CN¥80.12 Million | ▼ -107.0% |
| 2022 | 2.81x | CN¥393.36 Million | CN¥140.02 Million | ▲ +239.6% |
| 2021 | 0.83x | CN¥241.58 Million | CN¥292.06 Million | ▼ -22.9% |
| 2020 | 1.07x | CN¥237.18 Million | CN¥221.12 Million | ▲ +597.9% |
| 2019 | -0.22x | CN¥-21.99 Million | CN¥102.08 Million | ▼ -105.1% |
| 2018 | 4.25x | CN¥208.43 Million | CN¥49.05 Million | ▲ +1308.4% |
| 2017 | 0.30x | CN¥16.14 Million | CN¥53.48 Million | — |