Raisecom Technology Co Ltd Cash Flow Quality Index
Raisecom Technology Co Ltd cash flow quality index. Raisecom Technology Co Ltd (603803) has a Cash Flow Quality Index of 3.02x as of March 2024. Operating cash flow of CN¥61.40 Million exceeds net income of CN¥20.35 Million, indicating high earnings quality where cash backs reported profits. Explore 603803 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
Cash Flow Quality Index of Raisecom Technology Co Ltd (2012–2022)
Cash flow quality index of Raisecom Technology Co Ltd from 2012 to 2022. Historical Cash Flow Quality Index for Raisecom Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Raisecom Technology Co Ltd (603803) balance sheet quality index to measure how much of total assets are equity-financed.
Raisecom Technology Co Ltd Cash Flow Quality Index by Year (2012–2022)
Raisecom Technology Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Raisecom Technology Co Ltd. For the full cash flow conversion analysis, see Raisecom Technology Co Ltd (603803) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.42x | CN¥113.30 Million | CN¥79.84 Million | ▲ +5262.0% |
| 2020 | 0.03x | CN¥3.60 Million | CN¥135.99 Million | ▼ -97.4% |
| 2019 | 1.03x | CN¥181.35 Million | CN¥175.57 Million | ▲ +102.6% |
| 2018 | 0.51x | CN¥63.39 Million | CN¥124.34 Million | ▲ +251.2% |
| 2017 | -0.34x | CN¥-66.94 Million | CN¥198.49 Million | ▼ -168.6% |
| 2016 | 0.49x | CN¥124.58 Million | CN¥253.36 Million | ▲ +55.5% |
| 2015 | 0.32x | CN¥75.82 Million | CN¥239.77 Million | ▼ -63.5% |
| 2014 | 0.87x | CN¥160.88 Million | CN¥185.62 Million | ▼ -18.5% |
| 2013 | 1.06x | CN¥145.44 Million | CN¥136.83 Million | ▲ +7.4% |
| 2012 | 0.99x | CN¥117.56 Million | CN¥118.82 Million | — |