KraussMaffei Co Ltd Cash Flow Quality Index
KraussMaffei Co Ltd cash flow quality index. KraussMaffei Co Ltd (600579) has a Cash Flow Quality Index of -12.89x as of June 2025. Operating cash flow of CN¥-77.21 Million is below net income of CN¥5.99 Million, suggesting accrual-heavy earnings not yet converted to cash. See KraussMaffei Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KraussMaffei Co Ltd (2000–2018)
Cash flow quality index of KraussMaffei Co Ltd from 2000 to 2018. Historical Cash Flow Quality Index for KraussMaffei Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600579 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
KraussMaffei Co Ltd Cash Flow Quality Index by Year (2000–2018)
KraussMaffei Co Ltd cash flow quality index by year from 2000 to 2018. Year-by-year earnings quality comparison for KraussMaffei Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of KraussMaffei Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 2.97x | CN¥566.40 Million | CN¥190.71 Million | ▲ +175.6% |
| 2016 | -3.93x | CN¥-24.69 Million | CN¥6.28 Million | ▼ -359.6% |
| 2015 | -0.86x | CN¥-31.03 Million | CN¥36.28 Million | ▼ -1083.7% |
| 2014 | 0.09x | CN¥5.48 Million | CN¥63.02 Million | ▼ -99.6% |
| 2012 | 21.26x | CN¥210.27 Million | CN¥9.89 Million | ▲ +2323.5% |
| 2009 | -0.96x | CN¥-16.44 Million | CN¥17.19 Million | ▼ -125.1% |
| 2007 | 3.82x | CN¥85.00 Million | CN¥22.27 Million | ▲ +190.3% |
| 2004 | -4.23x | CN¥-63.31 Million | CN¥14.98 Million | ▼ -188.9% |
| 2003 | -1.46x | CN¥-55.53 Million | CN¥37.96 Million | ▼ -154.8% |
| 2001 | 2.67x | CN¥79.06 Million | CN¥29.59 Million | ▲ +501.2% |
| 2000 | -0.67x | CN¥-16.93 Million | CN¥25.42 Million | — |