36Kr Holdings Inc (KRKR) — Cash Flow Quality Index

Latest as of September 2022: 0.08x

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. Explore 36Kr Holdings Inc (KRKR) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

$139.79K
USD

Net Income

$1.74 Million
USD

Data as of

Sep 2022
Most recent filing

36Kr Holdings Inc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for 36Kr Holdings Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of 36Kr Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for 36Kr Holdings Inc (2017–2025)

Year-by-year earnings quality comparison for 36Kr Holdings Inc. For live market cap and the full company financial profile, see market cap of 36Kr Holdings Inc.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.