ROPEOK Technology Group Co Ltd (688619) — Cash Flow Quality Index
ROPEOK Technology Group Co Ltd (688619) has a Cash Flow Quality Index of -0.07x as of September 2023. Operating cash flow of CN¥-2.39 Million is below net income of CN¥33.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ROPEOK Technology Group Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ROPEOK Technology Group Co Ltd Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for ROPEOK Technology Group Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROPEOK Technology Group Co Ltd (688619) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ROPEOK Technology Group Co Ltd (2017–2021)
Year-by-year earnings quality comparison for ROPEOK Technology Group Co Ltd. For live market cap and the full company financial profile, see 688619 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.13x | CN¥-101.90 Million | CN¥90.17 Million | ▼ -353.6% |
| 2020 | 0.45x | CN¥69.89 Million | CN¥156.86 Million | ▲ +143.5% |
| 2019 | -1.03x | CN¥-104.40 Million | CN¥101.83 Million | ▲ +66.5% |
| 2018 | -3.06x | CN¥-166.28 Million | CN¥54.39 Million | ▼ -399.7% |
| 2017 | 1.02x | CN¥35.82 Million | CN¥35.11 Million | — |