Kale Environmental Technology (Shanghai) Corporation (301070) — Cash Flow Quality Index
Kale Environmental Technology (Shanghai) Corporation (301070) has a Cash Flow Quality Index of 1.36x as of December 2023. Operating cash flow of CN¥36.42 Million exceeds net income of CN¥26.85 Million, indicating high earnings quality where cash backs reported profits. Explore 301070 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kale Environmental Technology (Shanghai) Corporation Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Kale Environmental Technology (Shanghai) Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Kale Environmental Technology (Shanghai) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kale Environmental Technology (Shanghai) Corporation (2019–2023)
Year-by-year earnings quality comparison for Kale Environmental Technology (Shanghai) Corporation. For live market cap and the full company financial profile, see market value of Kale Environmental Technology (Shanghai).
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.36x | CN¥36.42 Million | CN¥26.85 Million | ▲ +6.1% |
| 2022 | 1.28x | CN¥38.47 Million | CN¥30.10 Million | ▲ +24.8% |
| 2021 | 1.02x | CN¥55.09 Million | CN¥53.80 Million | ▲ +10.6% |
| 2020 | 0.93x | CN¥58.58 Million | CN¥63.26 Million | ▼ -13.6% |
| 2019 | 1.07x | CN¥70.34 Million | CN¥65.61 Million | — |