Kunshan Top A Intelligent Equipment (300836) — Cash Flow Quality Index

Latest as of June 2023: -27.45x

Kunshan Top A Intelligent Equipment (300836) has a Cash Flow Quality Index of -27.45x as of June 2023. Operating cash flow of CN¥-9.33 Million is below net income of CN¥339.83K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Kunshan Top A Intelligent Equipment assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-27.45x
Operating CF / Net Income

Operating Cash Flow

CN¥-9.33 Million
CNY

Net Income

CN¥339.83K
CNY

Data as of

Jun 2023
Most recent filing

Kunshan Top A Intelligent Equipment Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Kunshan Top A Intelligent Equipment across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunshan Top A Intelligent Equipment (300836) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kunshan Top A Intelligent Equipment (2016–2024)

Year-by-year earnings quality comparison for Kunshan Top A Intelligent Equipment. For live market cap and the full company financial profile, see market value of Kunshan Top A Intelligent Equipment.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 11.87x CN¥325.34 Million CN¥27.41 Million ▲ +980.3%
2020 -1.35x CN¥-20.52 Million CN¥15.22 Million ▼ -665.3%
2019 -0.18x CN¥-11.32 Million CN¥64.27 Million ▼ -118.2%
2018 0.97x CN¥49.19 Million CN¥50.69 Million ▲ +252.7%
2017 -0.64x CN¥-22.91 Million CN¥36.05 Million ▼ -267.3%
2016 0.38x CN¥10.58 Million CN¥27.85 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.