Kennede Electronics MFG Co Ltd Cash Flow Quality Index
Kennede Electronics MFG Co Ltd 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. See Kennede Electronics MFG Co Ltd free cash flow to debt 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 Kennede Electronics MFG Co Ltd (2010–2022)
Cash flow quality index of Kennede Electronics MFG Co Ltd from 2010 to 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. Explore 002723 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Kennede Electronics MFG Co Ltd Cash Flow Quality Index by Year (2010–2022)
Kennede Electronics MFG Co Ltd cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Kennede Electronics MFG Co Ltd. For the full cash flow conversion analysis, see 002723 cash generation efficiency.
| 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 | — |