Kyland Technology Co Ltd (300353) — Cash Flow Quality Index

Latest as of December 2023: 0.34x

Kyland Technology Co Ltd (300353) has a Cash Flow Quality Index of 0.34x as of December 2023. Operating cash flow of CN¥139.62 Million is below net income of CN¥415.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Kyland Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.34x
Operating CF / Net Income

Operating Cash Flow

CN¥139.62 Million
CNY

Net Income

CN¥415.84 Million
CNY

Data as of

Dec 2023
Most recent filing

Kyland Technology Co Ltd Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Kyland Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Kyland Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Kyland Technology Co Ltd (2006–2024)

Year-by-year earnings quality comparison for Kyland Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.73x CN¥31.18 Million CN¥42.50 Million ▲ +220.5%
2023 -0.61x CN¥-158.51 Million CN¥260.28 Million ▲ +90.2%
2022 -6.19x CN¥-88.22 Million CN¥14.25 Million ▼ -493.1%
2018 -1.04x CN¥-96.73 Million CN¥92.68 Million ▼ -461.7%
2017 0.29x CN¥36.01 Million CN¥124.79 Million ▼ -17.6%
2016 0.35x CN¥42.30 Million CN¥120.73 Million ▼ -71.8%
2015 1.24x CN¥87.04 Million CN¥69.96 Million ▼ -33.9%
2014 1.88x CN¥48.36 Million CN¥25.70 Million ▲ +23.7%
2013 1.52x CN¥53.27 Million CN¥35.00 Million ▲ +199.1%
2012 0.51x CN¥22.80 Million CN¥44.81 Million ▼ -21.1%
2011 0.64x CN¥24.39 Million CN¥37.84 Million ▲ +2.0%
2010 0.63x CN¥15.77 Million CN¥24.95 Million ▼ -33.4%
2009 0.95x CN¥19.13 Million CN¥20.16 Million ▼ -16.8%
2008 1.14x CN¥12.64 Million CN¥11.08 Million ▲ +402.6%
2007 -0.38x CN¥-2.38 Million CN¥6.30 Million ▲ +24.4%
2006 -0.50x CN¥-814.28K CN¥1.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.