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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 301320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 301320 stock market capitalisation.
| 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 | — |