Raisecom Technology Co Ltd (603803) — Cash Flow Quality Index

Latest as of March 2024: 3.02x

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. Also explore balance sheet size of Raisecom Technology Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

CN¥61.40 Million
CNY

Net Income

CN¥20.35 Million
CNY

Data as of

Mar 2024
Most recent filing

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 Raisecom Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is Raisecom Technology Co Ltd 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.