36Kr Holdings Inc Cash Flow Quality Index
36Kr Holdings Inc cash flow quality index. 36Kr Holdings Inc (KRKR) has a Cash Flow Quality Index of 0.08x as of September 2022. Operating cash flow of $139.79K is below net income of $1.74 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRKR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 36Kr Holdings Inc (2017–2025)
Cash flow quality index of 36Kr Holdings Inc from 2017 to 2025. Historical Cash Flow Quality Index for 36Kr Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 36Kr Holdings Inc (KRKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
36Kr Holdings Inc Cash Flow Quality Index by Year (2017–2025)
36Kr Holdings Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for 36Kr Holdings Inc. For the full cash flow conversion analysis, see 36Kr Holdings Inc (KRKR) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | $19.01 Million | $11.43 Million | ▲ +831.6% |
| 2022 | -0.23x | $-4.99 Million | $21.94 Million | ▲ +89.9% |
| 2017 | -2.25x | $-11.44 Million | $5.09 Million | — |