Zhuhai Kles Technology Co. Ltd. A (301314) — Cash Flow Quality Index
Zhuhai Kles Technology Co. Ltd. A (301314) has a Cash Flow Quality Index of 3.20x as of December 2024. Operating cash flow of CN¥57.32 Million exceeds net income of CN¥17.90 Million, indicating high earnings quality where cash backs reported profits. Explore Zhuhai Kles Technology Co. Ltd. A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuhai Kles Technology Co. Ltd. A Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Zhuhai Kles Technology Co. Ltd. A across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Zhuhai Kles Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zhuhai Kles Technology Co. Ltd. A (2021–2024)
Year-by-year earnings quality comparison for Zhuhai Kles Technology Co. Ltd. A. For live market cap and the full company financial profile, see Zhuhai Kles Technology Co. Ltd. A market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.20x | CN¥57.32 Million | CN¥17.90 Million | ▲ +368.2% |
| 2023 | 0.68x | CN¥24.06 Million | CN¥35.17 Million | ▼ -59.6% |
| 2022 | 1.69x | CN¥174.49 Million | CN¥103.14 Million | ▲ +66.1% |
| 2021 | 1.02x | CN¥127.08 Million | CN¥124.80 Million | — |