IKD Co Ltd Class A (600933) — Cash Flow Quality Index

Latest as of September 2025: 1.71x

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

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

CN¥549.69 Million
CNY

Net Income

CN¥322.26 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check IKD Co Ltd Class A tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 600933 stock market capitalisation.

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