KraussMaffei Co Ltd (600579) — Cash Flow Quality Index

Latest as of June 2025: -12.89x

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. Also explore KraussMaffei Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-12.89x
Operating CF / Net Income

Operating Cash Flow

CN¥-77.21 Million
CNY

Net Income

CN¥5.99 Million
CNY

Data as of

Jun 2025
Most recent filing

KraussMaffei Co Ltd Cash Flow Quality Index (2000–2018)

Historical Cash Flow Quality Index for KraussMaffei Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KraussMaffei Co Ltd (600579) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for KraussMaffei Co Ltd (2000–2018)

Year-by-year earnings quality comparison for KraussMaffei Co Ltd. For live market cap and the full company financial profile, see KraussMaffei Co Ltd (600579) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.