Ribo Fashion Group Co Ltd (603196) — Cash Flow Quality Index
Ribo Fashion Group Co Ltd (603196) has a Cash Flow Quality Index of 11.78x as of September 2025. Operating cash flow of CN¥59.70 Million exceeds net income of CN¥5.07 Million, indicating high earnings quality where cash backs reported profits. Also explore 603196 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ribo Fashion Group Co Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Ribo Fashion Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ribo Fashion Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ribo Fashion Group Co Ltd (2012–2023)
Year-by-year earnings quality comparison for Ribo Fashion Group Co Ltd. For live market cap and the full company financial profile, see market cap of Ribo Fashion Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.21x | CN¥140.18 Million | CN¥17.08 Million | ▲ +2290.5% |
| 2022 | -0.37x | CN¥-6.21 Million | CN¥16.57 Million | ▼ -131.0% |
| 2021 | 1.21x | CN¥98.37 Million | CN¥81.29 Million | ▲ +237.9% |
| 2018 | -0.88x | CN¥-24.80 Million | CN¥28.25 Million | ▼ -392.0% |
| 2017 | 0.30x | CN¥23.15 Million | CN¥76.99 Million | ▼ -78.0% |
| 2016 | 1.37x | CN¥105.75 Million | CN¥77.35 Million | ▲ +36.4% |
| 2015 | 1.00x | CN¥75.46 Million | CN¥75.26 Million | ▼ -30.2% |
| 2014 | 1.44x | CN¥121.21 Million | CN¥84.37 Million | ▲ +77.1% |
| 2013 | 0.81x | CN¥91.46 Million | CN¥112.73 Million | ▼ -14.1% |
| 2012 | 0.94x | CN¥122.42 Million | CN¥129.64 Million | — |