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. Also explore Qingdao Kutesmart Co Ltd (300840) total assets for the complete picture of this company's asset base.
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 how tangible is Qingdao Kutesmart Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 300840 stock market capitalisation.
| 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 | — |