Rigol Technologies Co. Ltd. A (688337) — Cash Flow Quality Index

Latest as of December 2025: 1.12x

Rigol Technologies Co. Ltd. A (688337) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of CN¥96.47 Million exceeds net income of CN¥86.08 Million, indicating high earnings quality where cash backs reported profits. Explore 688337 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

CN¥96.47 Million
CNY

Net Income

CN¥86.08 Million
CNY

Data as of

Dec 2025
Most recent filing

Rigol Technologies Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Rigol Technologies Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rigol Technologies Co. Ltd. A cash flow conversion.

Annual Cash Flow Quality Index for Rigol Technologies Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Rigol Technologies Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.12x CN¥96.47 Million CN¥86.08 Million ▼ -11.9%
2024 1.27x CN¥117.46 Million CN¥92.30 Million ▲ +850.9%
2023 -0.17x CN¥-18.36 Million CN¥108.31 Million ▼ -115.1%
2022 1.12x CN¥103.62 Million CN¥92.49 Million ▼ -2.5%
2019 1.15x CN¥52.86 Million CN¥45.99 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.