Guangzhou KDT Machinery Co Ltd Cash Flow Quality Index
Guangzhou KDT Machinery Co Ltd cash flow quality index. Guangzhou KDT Machinery Co Ltd (002833) has a Cash Flow Quality Index of 2.51x as of September 2025. Operating cash flow of CN¥242.92 Million exceeds net income of CN¥96.97 Million, indicating high earnings quality where cash backs reported profits. See Guangzhou KDT Machinery Co Ltd (002833) financial flexibility 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 Guangzhou KDT Machinery Co Ltd (2011–2024)
Cash flow quality index of Guangzhou KDT Machinery Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002833 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou KDT Machinery Co Ltd Cash Flow Quality Index by Year (2011–2024)
Guangzhou KDT Machinery Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Guangzhou KDT Machinery Co Ltd. For the full cash flow conversion analysis, see 002833 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥563.54 Million | CN¥521.03 Million | ▼ -8.9% |
| 2023 | 1.19x | CN¥702.08 Million | CN¥591.49 Million | ▲ +36.3% |
| 2022 | 0.87x | CN¥421.12 Million | CN¥483.75 Million | ▼ -16.7% |
| 2021 | 1.05x | CN¥550.64 Million | CN¥526.91 Million | ▼ -9.4% |
| 2020 | 1.15x | CN¥414.17 Million | CN¥359.05 Million | ▲ +0.4% |
| 2019 | 1.15x | CN¥352.14 Million | CN¥306.50 Million | ▲ +4.6% |
| 2018 | 1.10x | CN¥300.05 Million | CN¥273.06 Million | ▲ +14.2% |
| 2017 | 0.96x | CN¥225.93 Million | CN¥234.79 Million | ▼ -5.7% |
| 2016 | 1.02x | CN¥159.30 Million | CN¥156.14 Million | ▼ -20.4% |
| 2015 | 1.28x | CN¥112.62 Million | CN¥87.88 Million | ▲ +28.8% |
| 2014 | 0.99x | CN¥107.18 Million | CN¥107.74 Million | ▲ +28.7% |
| 2013 | 0.77x | CN¥52.55 Million | CN¥67.99 Million | ▼ -34.3% |
| 2012 | 1.18x | CN¥61.02 Million | CN¥51.88 Million | ▲ +3.3% |
| 2011 | 1.14x | CN¥45.59 Million | CN¥40.03 Million | — |