36Kr Holdings Inc (KRKR) — 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. Explore debt repayment capacity of 36Kr Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 36Kr Holdings Inc (KRKR) cash conversion ratio.
Annual Cash Flow Quality Index for 36Kr Holdings Inc (2017–2025)
Year-by-year earnings quality comparison for 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 | — |