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 36Kr Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
36Kr Holdings Inc Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for 36Kr Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KRKR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 36Kr Holdings Inc (2017–2022)
Year-by-year earnings quality comparison for 36Kr Holdings Inc. For live market cap and the full company financial profile, see 36Kr Holdings Inc stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.23x | $-4.99 Million | $21.94 Million | ▲ +89.9% |
| 2017 | -2.25x | $-11.44 Million | $5.09 Million | — |