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. Also explore 301314 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
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 Zhuhai Kles Technology Co. Ltd. A tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Zhuhai Kles Technology Co. Ltd. A worth.
| 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 | — |