Konka Group Co Ltd (000016) — Cash Flow Quality Index
Konka Group Co Ltd (000016) has a Cash Flow Quality Index of -4.45x as of March 2025. Operating cash flow of CN¥-421.79 Million is below net income of CN¥94.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000016 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konka Group Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Konka Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Konka Group Co Ltd (000016) cash conversion ratio.
Annual Cash Flow Quality Index for Konka Group Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Konka Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | CN¥808.76 Million | CN¥806.70 Million | ▲ +203.1% |
| 2020 | 0.33x | CN¥178.62 Million | CN¥540.07 Million | ▲ +107.2% |
| 2019 | -4.61x | CN¥-1.54 Billion | CN¥334.94 Million | ▲ +4.6% |
| 2018 | -4.83x | CN¥-3.23 Billion | CN¥668.62 Million | ▼ -469.6% |
| 2017 | -0.85x | CN¥-4.31 Billion | CN¥5.09 Billion | ▲ +92.0% |
| 2016 | -10.55x | CN¥-972.14 Million | CN¥92.18 Million | ▲ +0.3% |
| 2014 | -10.58x | CN¥-640.39 Million | CN¥60.52 Million | ▼ -127.7% |
| 2013 | 38.15x | CN¥2.28 Billion | CN¥59.84 Million | ▲ +582.6% |
| 2012 | -7.91x | CN¥-359.24 Million | CN¥45.44 Million | ▲ +86.1% |
| 2011 | -56.68x | CN¥-1.37 Billion | CN¥24.18 Million | ▼ -1225.2% |
| 2010 | -4.28x | CN¥-432.80 Million | CN¥101.19 Million | ▼ -314.3% |
| 2009 | 2.00x | CN¥294.10 Million | CN¥147.39 Million | ▲ +42.1% |
| 2008 | 1.40x | CN¥362.64 Million | CN¥258.32 Million | ▼ -0.3% |
| 2007 | 1.41x | CN¥301.22 Million | CN¥214.03 Million | ▼ -14.2% |
| 2006 | 1.64x | CN¥180.58 Million | CN¥110.13 Million | ▲ +231.2% |
| 2005 | -1.25x | CN¥-101.37 Million | CN¥81.12 Million | ▲ +46.4% |
| 2004 | -2.33x | CN¥-373.67 Million | CN¥160.35 Million | ▼ -176.2% |
| 2003 | 3.06x | CN¥351.39 Million | CN¥114.87 Million | ▼ -78.4% |
| 2002 | 14.14x | CN¥653.72 Million | CN¥46.24 Million | ▲ +63374.3% |
| 2000 | -0.02x | CN¥-5.57 Million | CN¥249.15 Million | ▼ -103.1% |
| 1999 | 0.72x | CN¥383.91 Million | CN¥533.11 Million | ▼ -74.6% |
| 1998 | 2.83x | CN¥1.22 Billion | CN¥429.17 Million | — |