Kennede Electronics MFG Co Ltd (002723) — Cash Flow Quality Index
Kennede Electronics MFG Co Ltd (002723) has a Cash Flow Quality Index of 0.19x as of June 2023. Operating cash flow of CN¥4.67 Million is below net income of CN¥24.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Kennede Electronics MFG Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kennede Electronics MFG Co Ltd Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Kennede Electronics MFG Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Kennede Electronics MFG Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kennede Electronics MFG Co Ltd (2010–2022)
Year-by-year earnings quality comparison for Kennede Electronics MFG Co Ltd. For live market cap and the full company financial profile, see Kennede Electronics MFG Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -11.29x | CN¥-113.16 Million | CN¥10.02 Million | ▼ -130.2% |
| 2021 | -4.91x | CN¥-88.26 Million | CN¥17.99 Million | ▼ -311.5% |
| 2020 | 2.32x | CN¥60.19 Million | CN¥25.95 Million | ▲ +656.9% |
| 2019 | 0.31x | CN¥11.97 Million | CN¥39.07 Million | ▼ -96.1% |
| 2017 | 7.96x | CN¥61.02 Million | CN¥7.67 Million | ▼ -43.9% |
| 2016 | 14.18x | CN¥93.36 Million | CN¥6.59 Million | ▲ +12909.1% |
| 2015 | -0.11x | CN¥-4.73 Million | CN¥42.69 Million | ▼ -106.6% |
| 2014 | 1.68x | CN¥68.68 Million | CN¥40.88 Million | ▲ +36.9% |
| 2013 | 1.23x | CN¥49.67 Million | CN¥40.48 Million | ▲ +13.1% |
| 2012 | 1.08x | CN¥67.26 Million | CN¥62.00 Million | ▼ -1.6% |
| 2011 | 1.10x | CN¥61.23 Million | CN¥55.54 Million | ▲ +120.7% |
| 2010 | 0.50x | CN¥22.42 Million | CN¥44.88 Million | — |