Suzhou Kingswood Printing Ink Co Ltd Cash Flow Quality Index
Suzhou Kingswood Printing Ink Co Ltd cash flow quality index. Suzhou Kingswood Printing Ink Co Ltd (300192) has a Cash Flow Quality Index of 0.44x as of June 2023. Operating cash flow of CN¥9.54 Million is below net income of CN¥21.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300192 operating cash to total liabilities 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 Suzhou Kingswood Printing Ink Co Ltd (2008–2024)
Cash flow quality index of Suzhou Kingswood Printing Ink Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Suzhou Kingswood Printing Ink Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Suzhou Kingswood Printing Ink Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Suzhou Kingswood Printing Ink Co Ltd Cash Flow Quality Index by Year (2008–2024)
Suzhou Kingswood Printing Ink Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Suzhou Kingswood Printing Ink Co Ltd. For the full cash flow conversion analysis, see 300192 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | CN¥225.76 Million | CN¥145.06 Million | ▼ -21.3% |
| 2023 | 1.98x | CN¥273.89 Million | CN¥138.51 Million | ▼ -10.9% |
| 2022 | 2.22x | CN¥164.43 Million | CN¥74.08 Million | ▲ +66.2% |
| 2020 | 1.34x | CN¥152.69 Million | CN¥114.34 Million | ▼ -56.0% |
| 2019 | 3.03x | CN¥244.31 Million | CN¥80.52 Million | ▼ -70.4% |
| 2018 | 10.24x | CN¥286.71 Million | CN¥28.00 Million | ▲ +120.2% |
| 2017 | 4.65x | CN¥26.80 Million | CN¥5.76 Million | ▲ +185.2% |
| 2016 | 1.63x | CN¥58.68 Million | CN¥36.00 Million | ▲ +21.7% |
| 2015 | 1.34x | CN¥46.49 Million | CN¥34.72 Million | ▲ +25.7% |
| 2014 | 1.07x | CN¥42.10 Million | CN¥39.52 Million | ▲ +122.7% |
| 2013 | 0.48x | CN¥18.38 Million | CN¥38.42 Million | ▲ +33.0% |
| 2012 | 0.36x | CN¥15.12 Million | CN¥42.05 Million | ▲ +11.0% |
| 2011 | 0.32x | CN¥12.53 Million | CN¥38.65 Million | ▲ +127.0% |
| 2010 | 0.14x | CN¥5.03 Million | CN¥35.26 Million | ▼ -80.9% |
| 2009 | 0.75x | CN¥23.12 Million | CN¥30.95 Million | ▼ -27.6% |
| 2008 | 1.03x | CN¥14.90 Million | CN¥14.45 Million | — |