KAISA JiaYun Technology Inc Cash Flow Quality Index
KAISA JiaYun Technology Inc cash flow quality index. KAISA JiaYun Technology Inc (300242) has a Cash Flow Quality Index of -0.11x as of September 2022. Operating cash flow of CN¥-5.92 Million is below net income of CN¥53.98 Million, suggesting accrual-heavy earnings not yet converted to cash. See KAISA JiaYun Technology Inc free cash flow to debt ratio 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 KAISA JiaYun Technology Inc (2008–2022)
Cash flow quality index of KAISA JiaYun Technology Inc from 2008 to 2022. Historical Cash Flow Quality Index for KAISA JiaYun Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300242 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
KAISA JiaYun Technology Inc Cash Flow Quality Index by Year (2008–2022)
KAISA JiaYun Technology Inc cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for KAISA JiaYun Technology Inc. For the full cash flow conversion analysis, see 300242 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 24.00x | CN¥398.16 Million | CN¥16.59 Million | ▲ +15.6% |
| 2019 | 20.76x | CN¥176.29 Million | CN¥8.49 Million | ▲ +6926.2% |
| 2017 | 0.30x | CN¥57.04 Million | CN¥193.07 Million | ▲ +133.3% |
| 2016 | -0.89x | CN¥-161.45 Million | CN¥182.19 Million | ▼ -124.2% |
| 2015 | -0.40x | CN¥-21.87 Million | CN¥55.34 Million | ▼ -106.3% |
| 2014 | 6.32x | CN¥25.91 Million | CN¥4.10 Million | ▲ +1176.5% |
| 2010 | 0.50x | CN¥12.11 Million | CN¥24.46 Million | ▼ -1.9% |
| 2009 | 0.50x | CN¥8.97 Million | CN¥17.77 Million | ▲ +29.6% |
| 2008 | 0.39x | CN¥4.90 Million | CN¥12.57 Million | — |