Kale Environmental Technology (Shanghai) Corporation Cash Flow Quality Index
Kale Environmental Technology (Shanghai) Corporation 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 Kale Environmental Technology (Shanghai) (301070) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kale Environmental Technology (Shanghai) Corporation (2019–2023)
Cash flow quality index of Kale Environmental Technology (Shanghai) Corporation from 2019 to 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. See debt-free asset ratio of Kale Environmental Technology (Shanghai) to measure how much of total assets are equity-financed.
Kale Environmental Technology (Shanghai) Corporation Cash Flow Quality Index by Year (2019–2023)
Kale Environmental Technology (Shanghai) Corporation cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Kale Environmental Technology (Shanghai) Corporation. For the full cash flow conversion analysis, see Kale Environmental Technology (Shanghai) (301070) cash flow conversion.
| 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 | — |