ROPEOK Technology Group Co Ltd Cash Flow Quality Index
ROPEOK Technology Group Co Ltd 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. See financial agility of ROPEOK Technology Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ROPEOK Technology Group Co Ltd (2017–2021)
Cash flow quality index of ROPEOK Technology Group Co Ltd from 2017 to 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. Explore ROPEOK Technology Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ROPEOK Technology Group Co Ltd Cash Flow Quality Index by Year (2017–2021)
ROPEOK Technology Group Co Ltd cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for ROPEOK Technology Group Co Ltd. For the full cash flow conversion analysis, see 688619 cash generation efficiency.
| 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 | — |