Guangzhou KDT Machinery Co Ltd (002833) — 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. Explore Guangzhou KDT Machinery Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou KDT Machinery Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Guangzhou KDT Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangzhou KDT Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou KDT Machinery Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Guangzhou KDT Machinery Co Ltd. For live market cap and the full company financial profile, see Guangzhou KDT Machinery Co Ltd (002833) market capitalisation.
| 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 | — |