Dongguan Kingsun Optoelectronic Co Ltd (002638) — Cash Flow Quality Index
Dongguan Kingsun Optoelectronic Co Ltd (002638) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥129.77 Million exceeds net income of CN¥129.77 Million, indicating high earnings quality where cash backs reported profits. Explore Dongguan Kingsun Optoelectronic Co Ltd (002638) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Dongguan Kingsun Optoelectronic Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002638 cash generation efficiency.
Annual Cash Flow Quality Index for Dongguan Kingsun Optoelectronic Co Ltd (2008–2022)
Year-by-year earnings quality comparison for Dongguan Kingsun Optoelectronic Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.18x | CN¥94.48 Million | CN¥43.42 Million | ▲ +254.1% |
| 2020 | -1.41x | CN¥-63.82 Million | CN¥45.20 Million | ▼ -27.3% |
| 2017 | -1.11x | CN¥-108.74 Million | CN¥98.02 Million | ▼ -47.8% |
| 2015 | -0.75x | CN¥-20.44 Million | CN¥27.23 Million | ▼ -178.4% |
| 2014 | -0.27x | CN¥-2.96 Million | CN¥10.97 Million | ▼ -309.4% |
| 2013 | 0.13x | CN¥13.33 Million | CN¥103.49 Million | ▼ -87.4% |
| 2012 | 1.02x | CN¥106.65 Million | CN¥104.65 Million | ▲ +13.6% |
| 2011 | 0.90x | CN¥115.61 Million | CN¥128.89 Million | ▼ -26.0% |
| 2010 | 1.21x | CN¥98.10 Million | CN¥80.89 Million | ▲ +255.4% |
| 2009 | 0.34x | CN¥22.61 Million | CN¥66.25 Million | ▲ +101.6% |
| 2008 | 0.17x | CN¥10.08 Million | CN¥59.57 Million | — |