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 002723 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 002723 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (002723) total market value.
| 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 | — |