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. Explore 002638 operating cash flow to assess how effectively this company generates cash.

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 total reinvestment intensity of Dongguan Kingsun Optoelectronic Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 Dongguan Kingsun Optoelectronic Co Ltd (002638) total market value.

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.