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 how efficiently does IKD Co Ltd Class A generate cash to assess how effectively this company generates cash.
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. Check IKD Co Ltd Class A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |