Konka Group Co Ltd (200016) — Cash Flow Quality Index
Konka Group Co Ltd (200016) has a Cash Flow Quality Index of -4.45x as of March 2025. Operating cash flow of HK$-421.79 Million is below net income of HK$94.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Konka Group Co Ltd (200016) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Konka Group Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Konka Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Konka Group Co Ltd (200016) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Konka Group Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Konka Group Co Ltd. For live market cap and the full company financial profile, see 200016 stock market capitalisation.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | HK$808.76 Million | HK$806.70 Million | ▲ +203.1% |
| 2020 | 0.33x | HK$178.62 Million | HK$540.07 Million | ▲ +107.2% |
| 2019 | -4.61x | HK$-1.54 Billion | HK$334.94 Million | ▲ +4.6% |
| 2018 | -4.83x | HK$-3.23 Billion | HK$668.62 Million | ▼ -469.6% |
| 2017 | -0.85x | HK$-4.31 Billion | HK$5.09 Billion | ▲ +92.0% |
| 2016 | -10.55x | HK$-972.14 Million | HK$92.18 Million | ▲ +0.3% |
| 2014 | -10.58x | HK$-640.39 Million | HK$60.52 Million | ▼ -127.7% |
| 2013 | 38.15x | HK$2.28 Billion | HK$59.84 Million | ▲ +582.6% |
| 2012 | -7.91x | HK$-359.24 Million | HK$45.44 Million | ▲ +86.1% |
| 2011 | -56.68x | HK$-1.37 Billion | HK$24.18 Million | ▼ -1225.2% |
| 2010 | -4.28x | HK$-432.80 Million | HK$101.19 Million | ▼ -314.3% |
| 2009 | 2.00x | HK$294.10 Million | HK$147.39 Million | ▲ +42.1% |
| 2008 | 1.40x | HK$362.64 Million | HK$258.32 Million | ▼ -0.3% |
| 2007 | 1.41x | HK$301.22 Million | HK$214.03 Million | ▼ -14.2% |
| 2006 | 1.64x | HK$180.58 Million | HK$110.13 Million | ▲ +231.2% |
| 2005 | -1.25x | HK$-101.37 Million | HK$81.12 Million | ▲ +46.4% |
| 2004 | -2.33x | HK$-373.67 Million | HK$160.35 Million | ▼ -176.2% |
| 2003 | 3.06x | HK$351.39 Million | HK$114.87 Million | ▼ -78.4% |
| 2002 | 14.14x | HK$653.72 Million | HK$46.24 Million | ▲ +63374.3% |
| 2000 | -0.02x | HK$-5.57 Million | HK$249.15 Million | ▼ -103.1% |
| 1999 | 0.72x | HK$383.91 Million | HK$533.11 Million | ▼ -74.6% |
| 1998 | 2.83x | HK$1.22 Billion | HK$429.17 Million | — |