KAISA JiaYun Technology Inc (300242) — 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. Explore KAISA JiaYun Technology Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KAISA JiaYun Technology Inc Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for KAISA JiaYun Technology Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300242 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KAISA JiaYun Technology Inc (2008–2022)
Year-by-year earnings quality comparison for KAISA JiaYun Technology Inc. For live market cap and the full company financial profile, see 300242 market cap.
| 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 | — |