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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Konka Group Co Ltd (200016) cash flow conversion.
Annual Cash Flow Quality Index for Konka Group Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Konka Group Co Ltd.
| 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 | — |