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 cash flow to debt ratio of Kale Environmental Technology (Shanghai) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kale Environmental Technology (Shanghai).
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.
| 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 | — |