Dongguan Kingsun Optoelectronic Co Ltd (002638) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Also explore Dongguan Kingsun Optoelectronic Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥129.77 Million
CNY

Net Income

CN¥129.77 Million
CNY

Data as of

Mar 2023
Most recent filing

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. Check 002638 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002638 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.