Kingdee International Software Group Company Limited Cash Flow Quality Index

Latest as of December 2019: 2.94x

Kingdee International Software Group Company Limited cash flow quality index. Kingdee International Software Group Company Limited (KDIC) has a Cash Flow Quality Index of 2.94x as of December 2019. Operating cash flow of €386.86 Million exceeds net income of €131.47 Million, indicating high earnings quality where cash backs reported profits. See Kingdee International Software Group Com financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.94x
Operating CF / Net Income

Operating Cash Flow

€386.86 Million
EUR

Net Income

€131.47 Million
EUR

Data as of

Dec 2019
Most recent filing

Cash Flow Quality Index of Kingdee International Software Group Company Limited (2013–2025)

Cash flow quality index of Kingdee International Software Group Company Limited from 2013 to 2025. Historical Cash Flow Quality Index for Kingdee International Software Group Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Kingdee International Software Group Com to assess how comfortably operating cash covers total debt obligations.

Kingdee International Software Group Company Limited Cash Flow Quality Index by Year (2013–2025)

Kingdee International Software Group Company Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kingdee International Software Group Company Limited. For the full cash flow conversion analysis, see Kingdee International Software Group Com cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.81x €1.10 Billion €92.91 Million ▲ +357.0%
2019 2.58x €962.93 Million €372.58 Million ▲ +17.6%
2018 2.20x €905.51 Million €412.11 Million ▼ -17.3%
2017 2.66x €823.69 Million €310.00 Million ▲ +25.1%
2016 2.12x €612.09 Million €288.23 Million ▼ -59.6%
2015 5.26x €556.44 Million €105.77 Million ▲ +104.6%
2014 2.57x €506.68 Million €197.05 Million ▼ -21.7%
2013 3.28x €415.14 Million €126.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.