Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Quality Index
Dongguan Kingsun Optoelectronic Co Ltd 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. See Dongguan Kingsun Optoelectronic Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongguan Kingsun Optoelectronic Co Ltd (2008–2022)
Cash flow quality index of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 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. Explore 002638 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongguan Kingsun Optoelectronic Co Ltd Cash Flow Quality Index by Year (2008–2022)
Dongguan Kingsun Optoelectronic Co Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Dongguan Kingsun Optoelectronic Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |