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. Explore 603196 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ribo Fashion Group Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Ribo Fashion Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603196 cash flow conversion.
Annual Cash Flow Quality Index for Ribo Fashion Group Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Ribo Fashion Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.93x | CN¥160.57 Million | CN¥17.99 Million | ▲ +8.7% |
| 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 | — |