CHINA KEPEI ED. DL-00001 Cash Flow Quality Index
CHINA KEPEI ED. DL-00001 cash flow quality index. CHINA KEPEI ED. DL-00001 (9CK) has a Cash Flow Quality Index of 1.08x as of August 2025. Operating cash flow of €811.39 Million exceeds net income of €748.09 Million, indicating high earnings quality where cash backs reported profits. See 9CK financial flexibility index 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 CHINA KEPEI ED. DL-00001 (2022–2025)
Cash flow quality index of CHINA KEPEI ED. DL-00001 from 2022 to 2025. Historical Cash Flow Quality Index for CHINA KEPEI ED. DL-00001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CHINA KEPEI ED. DL-00001 (9CK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
CHINA KEPEI ED. DL-00001 Cash Flow Quality Index by Year (2022–2025)
CHINA KEPEI ED. DL-00001 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for CHINA KEPEI ED. DL-00001. For the full cash flow conversion analysis, see cash flow conversion of CHINA KEPEI ED. DL-00001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | €811.39 Million | €748.09 Million | ▼ -25.6% |
| 2024 | 1.46x | €1.21 Billion | €827.85 Million | ▲ +8.6% |
| 2023 | 1.34x | €996.96 Million | €743.29 Million | ▼ -25.4% |
| 2022 | 1.80x | €1.27 Billion | €704.23 Million | — |