Qingdao Kutesmart Co Ltd (300840) — Cash Flow Quality Index
Qingdao Kutesmart Co Ltd (300840) has a Cash Flow Quality Index of 0.67x as of June 2023. Operating cash flow of CN¥27.34 Million is below net income of CN¥40.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300840 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Kutesmart Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Qingdao Kutesmart Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300840 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Kutesmart Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Qingdao Kutesmart Co Ltd. For live market cap and the full company financial profile, see Qingdao Kutesmart Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.80x | CN¥159.98 Million | CN¥88.63 Million | ▲ +16.3% |
| 2023 | 1.55x | CN¥173.52 Million | CN¥111.78 Million | ▲ +9.2% |
| 2022 | 1.42x | CN¥121.32 Million | CN¥85.33 Million | ▲ +14.7% |
| 2021 | 1.24x | CN¥76.11 Million | CN¥61.38 Million | ▼ -21.4% |
| 2020 | 1.58x | CN¥75.15 Million | CN¥47.62 Million | ▲ +13.6% |
| 2019 | 1.39x | CN¥95.37 Million | CN¥68.67 Million | ▼ -19.0% |
| 2018 | 1.71x | CN¥108.99 Million | CN¥63.60 Million | ▼ -47.0% |
| 2017 | 3.23x | CN¥189.23 Million | CN¥58.54 Million | ▲ +308.3% |
| 2016 | 0.79x | CN¥15.63 Million | CN¥19.74 Million | — |