IKD Co Ltd Class A (600933) — Cash Flow Quality Index
IKD Co Ltd Class A (600933) has a Cash Flow Quality Index of 1.71x as of September 2025. Operating cash flow of CN¥549.69 Million exceeds net income of CN¥322.26 Million, indicating high earnings quality where cash backs reported profits. Explore 600933 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IKD Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for IKD Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IKD Co Ltd Class A (600933) cash conversion ratio.
Annual Cash Flow Quality Index for IKD Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for IKD Co Ltd Class A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | CN¥2.03 Billion | CN¥1.17 Billion | ▼ -1.7% |
| 2024 | 1.76x | CN¥1.71 Billion | CN¥971.98 Million | ▲ +22.9% |
| 2023 | 1.43x | CN¥1.31 Billion | CN¥913.40 Million | ▲ +48.9% |
| 2022 | 0.96x | CN¥647.23 Million | CN¥673.95 Million | ▼ -35.6% |
| 2021 | 1.49x | CN¥481.39 Million | CN¥322.79 Million | ▼ -11.9% |
| 2020 | 1.69x | CN¥740.54 Million | CN¥437.62 Million | ▼ -19.4% |
| 2019 | 2.10x | CN¥949.25 Million | CN¥452.08 Million | ▲ +112.9% |
| 2018 | 0.99x | CN¥468.22 Million | CN¥474.66 Million | ▼ -27.1% |
| 2017 | 1.35x | CN¥642.23 Million | CN¥474.43 Million | ▲ +19.3% |
| 2016 | 1.13x | CN¥551.99 Million | CN¥486.56 Million | ▼ -3.2% |
| 2015 | 1.17x | CN¥418.73 Million | CN¥357.29 Million | ▲ +3.9% |
| 2014 | 1.13x | CN¥350.60 Million | CN¥310.76 Million | ▲ +8.6% |
| 2013 | 1.04x | CN¥296.04 Million | CN¥284.88 Million | — |