Kandi Technologies Group Inc (KNDI) — Cash Flow Quality Index

Latest as of December 2023: -110.43x

Kandi Technologies Group Inc (KNDI) has a Cash Flow Quality Index of -110.43x as of December 2023. Operating cash flow of $-127.82 Million is below net income of $1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kandi Technologies Group Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-110.43x
Operating CF / Net Income

Operating Cash Flow

$-127.82 Million
USD

Net Income

$1.16 Million
USD

Data as of

Dec 2023
Most recent filing

Kandi Technologies Group Inc Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Kandi Technologies Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KNDI cash flow metrics.

Annual Cash Flow Quality Index for Kandi Technologies Group Inc (2007–2023)

Year-by-year earnings quality comparison for Kandi Technologies Group Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -60.58x $-101.16 Million $1.67 Million ▼ -573222.1%
2021 0.01x $241.69K $22.86 Million ▲ +102.4%
2015 -0.43x $-6.37 Million $14.67 Million ▼ -260.2%
2014 0.27x $3.33 Million $12.27 Million ▲ +115.3%
2012 -1.77x $-10.72 Million $6.05 Million ▼ -227.8%
2011 1.39x $12.64 Million $9.11 Million ▲ +116.3%
2009 -8.53x $-8.53 Million $999.80K ▼ -358.8%
2008 3.30x $15.15 Million $4.59 Million ▲ +129.1%
2007 1.44x $7.24 Million $5.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.