RIAMB (Beijing) Tech Dvlp Co (603082) — Cash Flow Quality Index
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 603082 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 603082 cash flow conversion.
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.
| 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 | — |