Kingdee International Software Group Company Limited (KDIC) — Cash Flow Quality Index

Latest as of December 2019: 2.94x

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. Explore Kingdee International Software Group Com debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see Kingdee International Software Group Com cash flow conversion.

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

Year-by-year earnings quality comparison for Kingdee International Software Group Company Limited.

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.