Kandi Technologies Group Inc Cash Flow Quality Index

Latest as of December 2023: -110.43x

Kandi Technologies Group Inc cash flow quality index. 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. See Kandi Technologies Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kandi Technologies Group Inc from 2007 to 2023. Historical Cash Flow Quality Index for Kandi Technologies Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KNDI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Kandi Technologies Group Inc cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Kandi Technologies Group Inc. For the full cash flow conversion analysis, see Kandi Technologies Group Inc operating cash flow efficiency.

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.