Konka Group Co Ltd Cash Flow Quality Index
Konka Group Co Ltd 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Konka Group Co Ltd (1998–2021)
Cash flow quality index of Konka Group Co Ltd from 1998 to 2021. Historical Cash Flow Quality Index for Konka Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 200016 net asset quality index to measure how much of total assets are equity-financed.
Konka Group Co Ltd Cash Flow Quality Index by Year (1998–2021)
Konka Group Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Konka Group Co Ltd. For the full cash flow conversion analysis, see Konka Group Co Ltd cash flow conversion.
| 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 | — |