Raisecom Technology Co Ltd (603803) — 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 how well can Raisecom Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Raisecom Technology Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Raisecom Technology Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603803 operating cash flow.
Annual Cash Flow Quality Index for Raisecom Technology Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Raisecom Technology Co Ltd.
| 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 | — |