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 603803 cash generation efficiency to assess how effectively this company generates cash.
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. Check 603803 capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see 603803 company net worth.
| 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 | — |