IKD Co Ltd Class A Cash Flow Quality Index
IKD Co Ltd Class A 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 how well can IKD Co Ltd Class A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IKD Co Ltd Class A (2013–2025)
Cash flow quality index of IKD Co Ltd Class A from 2013 to 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. See IKD Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
IKD Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
IKD Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for IKD Co Ltd Class A. For the full cash flow conversion analysis, see IKD Co Ltd Class A (600933) cash conversion ratio.
| 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 | — |