Zhejiang Kaier New Materials (300234) — Cash Flow Quality Index
Zhejiang Kaier New Materials (300234) has a Cash Flow Quality Index of 1.74x as of June 2023. Operating cash flow of CN¥29.88 Million exceeds net income of CN¥17.16 Million, indicating high earnings quality where cash backs reported profits. Explore 300234 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
Zhejiang Kaier New Materials Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Zhejiang Kaier New Materials across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Kaier New Materials (300234) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Kaier New Materials (2008–2024)
Year-by-year earnings quality comparison for Zhejiang Kaier New Materials.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.50x | CN¥154.32 Million | CN¥23.73 Million | ▲ +367.9% |
| 2023 | 1.39x | CN¥103.37 Million | CN¥74.39 Million | ▲ +830.0% |
| 2022 | 0.15x | CN¥10.91 Million | CN¥73.00 Million | ▼ -72.2% |
| 2021 | 0.54x | CN¥38.37 Million | CN¥71.46 Million | ▼ -9.3% |
| 2020 | 0.59x | CN¥44.41 Million | CN¥74.97 Million | ▲ +513.5% |
| 2019 | -0.14x | CN¥-9.81 Million | CN¥68.46 Million | ▼ -107.2% |
| 2016 | 2.00x | CN¥56.94 Million | CN¥28.46 Million | ▲ +677.0% |
| 2015 | 0.26x | CN¥17.04 Million | CN¥66.18 Million | ▼ -54.9% |
| 2014 | 0.57x | CN¥60.02 Million | CN¥105.02 Million | ▼ -23.9% |
| 2011 | 0.75x | CN¥32.84 Million | CN¥43.71 Million | ▲ +340.5% |
| 2010 | 0.17x | CN¥5.56 Million | CN¥32.59 Million | ▼ -68.1% |
| 2009 | 0.54x | CN¥8.57 Million | CN¥16.02 Million | ▼ -6.1% |
| 2008 | 0.57x | CN¥7.44 Million | CN¥13.07 Million | — |