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. Also explore 301070 total asset value for the complete picture of this company's asset base.
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 Kale Environmental Technology (Shanghai) (301070) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Kale Environmental Technology (Shanghai) stock valuation.
| 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 | — |