Kairuide Holding Co Ltd (002072) — Cash Flow Quality Index
Kairuide Holding Co Ltd (002072) has a Cash Flow Quality Index of -20.50x as of December 2024. Operating cash flow of CN¥-15.33 Million is below net income of CN¥747.93K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kairuide Holding Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kairuide Holding Co Ltd Cash Flow Quality Index (2003–2023)
Historical Cash Flow Quality Index for Kairuide Holding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002072 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kairuide Holding Co Ltd (2003–2023)
Year-by-year earnings quality comparison for Kairuide Holding Co Ltd. For live market cap and the full company financial profile, see Kairuide Holding Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.59x | CN¥4.86 Million | CN¥1.88 Million | ▲ +125.0% |
| 2021 | -10.35x | CN¥-89.78 Million | CN¥8.68 Million | ▼ -26185.1% |
| 2019 | 0.04x | CN¥338.87K | CN¥8.54 Million | ▲ +109.8% |
| 2016 | -0.40x | CN¥-5.80 Million | CN¥14.36 Million | ▲ +94.8% |
| 2014 | -7.73x | CN¥-35.49 Million | CN¥4.59 Million | ▼ -134.1% |
| 2012 | 22.64x | CN¥115.03 Million | CN¥5.08 Million | ▲ +17.4% |
| 2010 | 19.28x | CN¥126.13 Million | CN¥6.54 Million | ▲ +382.4% |
| 2007 | 4.00x | CN¥101.74 Million | CN¥25.45 Million | ▲ +373.9% |
| 2006 | -1.46x | CN¥-38.17 Million | CN¥26.16 Million | ▼ -220.1% |
| 2005 | 1.22x | CN¥28.68 Million | CN¥23.60 Million | ▼ -3.4% |
| 2004 | 1.26x | CN¥28.21 Million | CN¥22.41 Million | ▼ -62.9% |
| 2003 | 3.40x | CN¥72.83 Million | CN¥21.45 Million | — |