Suzhou Kingswood Printing Ink Co Ltd (300192) — Cash Flow Quality Index

Latest as of June 2023: 0.44x

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 flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.44x
Operating CF / Net Income

Operating Cash Flow

CN¥9.54 Million
CNY

Net Income

CN¥21.92 Million
CNY

Data as of

Jun 2023
Most recent filing

Suzhou Kingswood Printing Ink Co Ltd Cash Flow Quality Index (2008–2024)

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. For the full cash flow conversion analysis, see Suzhou Kingswood Printing Ink Co Ltd (300192) cash flow conversion.

Annual Cash Flow Quality Index for Suzhou Kingswood Printing Ink Co Ltd (2008–2024)

Year-by-year earnings quality comparison for Suzhou Kingswood Printing Ink Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.