Kuke Music Holding Ltd (KUKE) — Cash Flow Quality Index

Latest as of March 2023: 1.04x

Kuke Music Holding Ltd (KUKE) has a Cash Flow Quality Index of 1.04x as of March 2023. Operating cash flow of $3.94 Million exceeds net income of $3.78 Million, indicating high earnings quality where cash backs reported profits. Explore KUKE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

$3.94 Million
USD

Net Income

$3.78 Million
USD

Data as of

Mar 2023
Most recent filing

Kuke Music Holding Ltd Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Kuke Music Holding Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kuke Music Holding Ltd.

Annual Cash Flow Quality Index for Kuke Music Holding Ltd (2018–2019)

Year-by-year earnings quality comparison for Kuke Music Holding Ltd.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 0.31x $17.39 Million $56.11 Million ▼ -71.0%
2018 1.07x $41.22 Million $38.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.