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 300242 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 KAISA JiaYun Technology Inc (300242) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is KAISA JiaYun Technology Inc worth.
| 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 | — |