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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300242 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.
| 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 | — |