CHINA KEPEI ED. DL-00001 (9CK) — Cash Flow Quality Index

Latest as of August 2025: 1.08x

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. Also explore 9CK total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

€811.39 Million
EUR

Net Income

€748.09 Million
EUR

Data as of

Aug 2025
Most recent filing

CHINA KEPEI ED. DL-00001 Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for CHINA KEPEI ED. DL-00001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CHINA KEPEI ED. DL-00001 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for CHINA KEPEI ED. DL-00001 (2022–2025)

Year-by-year earnings quality comparison for CHINA KEPEI ED. DL-00001. For live market cap and the full company financial profile, see 9CK company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.