RIAMB (Beijing) Tech Dvlp Co Cash Flow Quality Index
RIAMB (Beijing) Tech Dvlp Co 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of RIAMB (Beijing) Tech Dvlp Co (2019–2025)
Cash flow quality index of RIAMB (Beijing) Tech Dvlp Co from 2019 to 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. See debt-free asset ratio of RIAMB (Beijing) Tech Dvlp Co to measure how much of total assets are equity-financed.
RIAMB (Beijing) Tech Dvlp Co Cash Flow Quality Index by Year (2019–2025)
RIAMB (Beijing) Tech Dvlp Co cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for RIAMB (Beijing) Tech Dvlp Co. For the full cash flow conversion analysis, see RIAMB (Beijing) Tech Dvlp Co (603082) cash conversion ratio.
| 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 | — |