RIAMB (Beijing) Tech Dvlp Co (603082) — Cash Flow Quality Index

Latest as of June 2025: 1.05x

RIAMB (Beijing) Tech Dvlp Co (603082) has a Cash Flow Quality Index of 1.05x as of June 2025. Operating cash flow of CN¥35.48 Million exceeds net income of CN¥33.93 Million, indicating high earnings quality where cash backs reported profits. Explore RIAMB (Beijing) Tech Dvlp Co cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥35.48 Million
CNY

Net Income

CN¥33.93 Million
CNY

Data as of

Jun 2025
Most recent filing

RIAMB (Beijing) Tech Dvlp Co Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for RIAMB (Beijing) Tech Dvlp Co across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does RIAMB (Beijing) Tech Dvlp Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RIAMB (Beijing) Tech Dvlp Co (2019–2025)

Year-by-year earnings quality comparison for RIAMB (Beijing) Tech Dvlp Co. For live market cap and the full company financial profile, see RIAMB (Beijing) Tech Dvlp Co market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.84x CN¥145.13 Million CN¥172.32 Million ▼ -0.9%
2024 0.85x CN¥144.63 Million CN¥170.11 Million ▲ +29.6%
2023 0.66x CN¥101.81 Million CN¥155.25 Million ▲ +6.4%
2022 0.62x CN¥80.45 Million CN¥130.57 Million ▼ -59.3%
2021 1.51x CN¥175.37 Million CN¥115.78 Million ▲ +263.2%
2020 -0.93x CN¥-73.52 Million CN¥79.20 Million ▼ -225.7%
2019 0.74x CN¥32.28 Million CN¥43.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.