Zhejiang Kaier New Materials Cash Flow Quality Index
Zhejiang Kaier New Materials 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. See financial flexibility index of Zhejiang Kaier New Materials to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Kaier New Materials (2008–2024)
Cash flow quality index of Zhejiang Kaier New Materials from 2008 to 2024. Historical Cash Flow Quality Index for Zhejiang Kaier New Materials across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zhejiang Kaier New Materials cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zhejiang Kaier New Materials Cash Flow Quality Index by Year (2008–2024)
Zhejiang Kaier New Materials cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Zhejiang Kaier New Materials. For the full cash flow conversion analysis, see Zhejiang Kaier New Materials (300234) cash flow conversion.
| 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 | — |