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. Explore Kunshan Asia Aroma Corp. Ltd. cash flow conversion to assess how effectively this company generates cash.

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 301220 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Kunshan Asia Aroma Corp. Ltd. market cap and net worth.

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.