Qingdao Kutesmart Co Ltd Cash Flow Quality Index
Qingdao Kutesmart Co Ltd cash flow quality index. Qingdao Kutesmart Co Ltd (300840) has a Cash Flow Quality Index of 9.43x as of September 2025. Operating cash flow of CN¥150.20 Million exceeds net income of CN¥15.93 Million, indicating high earnings quality where cash backs reported profits. See 300840 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qingdao Kutesmart Co Ltd (2015–2025)
Cash flow quality index of Qingdao Kutesmart Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Qingdao Kutesmart Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Qingdao Kutesmart Co Ltd (300840) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Kutesmart Co Ltd Cash Flow Quality Index by Year (2015–2025)
Qingdao Kutesmart Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Qingdao Kutesmart Co Ltd. For the full cash flow conversion analysis, see 300840 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥98.31 Million | CN¥37.17 Million | ▲ +54.9% |
| 2024 | 1.71x | CN¥159.98 Million | CN¥93.73 Million | ▲ +5.6% |
| 2023 | 1.62x | CN¥173.52 Million | CN¥107.35 Million | ▲ +12.8% |
| 2022 | 1.43x | CN¥121.32 Million | CN¥84.66 Million | ▲ +15.6% |
| 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 | ▲ +371.7% |
| 2016 | 0.69x | CN¥15.63 Million | CN¥22.80 Million | ▼ -85.3% |
| 2015 | 4.66x | CN¥71.38 Million | CN¥15.33 Million | — |