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 Konka Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Konka Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Konka Group Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Konka Group Co Ltd. For live market cap and the full company financial profile, see Konka Group Co Ltd stock valuation.
| 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 | — |