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. Also explore ROPEOK Technology Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 tangible equity quality of ROPEOK Technology Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 ROPEOK Technology Group Co Ltd (688619) market capitalisation.
| 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 | — |