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 Kennede Electronics MFG Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kennede Electronics MFG Co Ltd operating cash flow efficiency.
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.
| 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 | — |