Guangzhou KingTeller Technology Co Ltd (002177) — Cash Flow Quality Index

Latest as of September 2025: 9.13x

Guangzhou KingTeller Technology Co Ltd (002177) has a Cash Flow Quality Index of 9.13x as of September 2025. Operating cash flow of CN¥9.78 Million exceeds net income of CN¥1.07 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Guangzhou KingTeller Technology Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.13x
Operating CF / Net Income

Operating Cash Flow

CN¥9.78 Million
CNY

Net Income

CN¥1.07 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou KingTeller Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Guangzhou KingTeller Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangzhou KingTeller Technology Co Ltd (002177) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangzhou KingTeller Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Guangzhou KingTeller Technology Co Ltd. For live market cap and the full company financial profile, see market value of Guangzhou KingTeller Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.12x CN¥34.00 Million CN¥10.91 Million ▲ +91.3%
2023 1.63x CN¥25.18 Million CN¥15.45 Million ▲ +147.5%
2022 0.66x CN¥35.67 Million CN¥54.17 Million ▼ -19.4%
2020 0.82x CN¥58.63 Million CN¥71.76 Million ▼ -42.7%
2019 1.43x CN¥95.92 Million CN¥67.28 Million ▼ -86.7%
2017 10.73x CN¥147.77 Million CN¥13.77 Million ▼ -34.2%
2016 16.32x CN¥379.30 Million CN¥23.25 Million ▲ +277.2%
2015 4.33x CN¥300.44 Million CN¥69.45 Million ▲ +223.7%
2014 1.34x CN¥176.43 Million CN¥132.01 Million ▲ +66.9%
2013 0.80x CN¥99.60 Million CN¥124.38 Million ▼ -56.6%
2012 1.85x CN¥229.02 Million CN¥124.05 Million ▲ +553.8%
2011 0.28x CN¥50.49 Million CN¥178.81 Million ▼ -28.1%
2010 0.39x CN¥36.95 Million CN¥94.05 Million ▲ +18.0%
2009 0.33x CN¥30.23 Million CN¥90.82 Million ▼ -86.0%
2008 2.37x CN¥143.44 Million CN¥60.40 Million ▲ +1434.2%
2007 0.15x CN¥9.25 Million CN¥59.73 Million ▼ -80.1%
2006 0.78x CN¥27.04 Million CN¥34.78 Million ▼ -63.5%
2005 2.13x CN¥24.17 Million CN¥11.35 Million ▲ +44.2%
2004 1.48x CN¥18.65 Million CN¥12.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.