K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) — Cash Flow Quality Index

Latest as of March 2025: -2.66x

K-Tech Solutions Company Limited Class A Ordinary Shares (KMRK) has a Cash Flow Quality Index of -2.66x as of March 2025. Operating cash flow of $-1.30 Million is below net income of $487.96K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of K-Tech Solutions Company Limited Class A for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.66x
Operating CF / Net Income

Operating Cash Flow

$-1.30 Million
USD

Net Income

$487.96K
USD

Data as of

Mar 2025
Most recent filing

K-Tech Solutions Company Limited Class A Ordinary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for K-Tech Solutions Company Limited Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is K-Tech Solutions Company Limited Class A's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for K-Tech Solutions Company Limited Class A Ordinary Shares (2023–2025)

Year-by-year earnings quality comparison for K-Tech Solutions Company Limited Class A Ordinary Shares. For live market cap and the full company financial profile, see KMRK company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.66x $-1.30 Million $487.96K ▼ -145.4%
2024 5.86x $5.44 Million $928.53K ▲ +731.0%
2023 -0.93x $-229.78K $247.47K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.