Kunshan Asia Aroma Corp. Ltd. Cash Flow Quality Index

Latest as of June 2022: 0.12x

Kunshan Asia Aroma Corp. Ltd. cash flow quality index. 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. See financial flexibility index of Kunshan Asia Aroma Corp. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kunshan Asia Aroma Corp. Ltd. from 2019 to 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. Explore how well can Kunshan Asia Aroma Corp. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Kunshan Asia Aroma Corp. Ltd. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Kunshan Asia Aroma Corp. Ltd.. For the full cash flow conversion analysis, see 301220 cash generation efficiency.

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.