Kunshan Asia Aroma Corp. Ltd. (301220) — Cash Flow Quality Index

Latest as of June 2022: 0.12x

Kunshan Asia Aroma Corp. Ltd. (301220) has a Cash Flow Quality Index of 0.12x as of June 2022. Operating cash flow of CN¥4.30 Million is below net income of CN¥37.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Kunshan Asia Aroma Corp. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CN¥4.30 Million
CNY

Net Income

CN¥37.18 Million
CNY

Data as of

Jun 2022
Most recent filing

Kunshan Asia Aroma Corp. Ltd. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Kunshan Asia Aroma Corp. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunshan Asia Aroma Corp. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kunshan Asia Aroma Corp. Ltd. (2019–2024)

Year-by-year earnings quality comparison for Kunshan Asia Aroma Corp. Ltd.. For live market cap and the full company financial profile, see market value of Kunshan Asia Aroma Corp. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.56x CN¥31.32 Million CN¥55.70 Million ▼ -40.6%
2023 0.95x CN¥75.93 Million CN¥80.16 Million ▲ +40.1%
2022 0.68x CN¥89.12 Million CN¥131.79 Million ▼ -31.9%
2021 0.99x CN¥90.81 Million CN¥91.42 Million ▲ +0.9%
2020 0.98x CN¥76.98 Million CN¥78.18 Million ▲ +165.0%
2019 0.37x CN¥31.48 Million CN¥84.71 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.