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 (688619) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 688619 cash flow metrics.
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.
| 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 | — |