Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Quality Index
Qingdao Richmat Intelligence Technology Co. Ltd. A 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. See how financially flexible is Qingdao Richmat Intelligence Technology 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 Qingdao Richmat Intelligence Technology Co. Ltd. A (2021–2024)
Cash flow quality index of Qingdao Richmat Intelligence Technology Co. Ltd. A from 2021 to 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. Explore how well can Qingdao Richmat Intelligence Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Qingdao Richmat Intelligence Technology Co. Ltd. A Cash Flow Quality Index by Year (2021–2024)
Qingdao Richmat Intelligence Technology Co. Ltd. A cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Qingdao Richmat Intelligence Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301320 cash flow conversion.
| 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 | — |