Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) — Cash Flow Quality Index
Qingdao Richmat Intelligence Technology Co. Ltd. A (301320) has a Cash Flow Quality Index of 1.07x as of December 2024. Operating cash flow of CN¥50.18 Million exceeds net income of CN¥46.88 Million, indicating high earnings quality where cash backs reported profits. Explore Qingdao Richmat Intelligence Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Qingdao Richmat Intelligence Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Richmat Intelligence Technology .
Annual Cash Flow Quality Index for Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Qingdao Richmat Intelligence Technology Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.07x | CN¥50.18 Million | CN¥46.88 Million | ▼ -55.5% |
| 2023 | 2.40x | CN¥113.31 Million | CN¥47.15 Million | ▲ +2223.1% |
| 2022 | 0.10x | CN¥6.94 Million | CN¥67.06 Million | ▼ -92.1% |
| 2021 | 1.31x | CN¥96.09 Million | CN¥73.45 Million | — |