Keeson Technology Corp Ltd Cash Flow Quality Index

Latest as of September 2025: 4.59x

Keeson Technology Corp Ltd cash flow quality index. Keeson Technology Corp Ltd (603610) has a Cash Flow Quality Index of 4.59x as of September 2025. Operating cash flow of CN¥189.80 Million exceeds net income of CN¥41.33 Million, indicating high earnings quality where cash backs reported profits. Explore 603610 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.59x
Operating CF / Net Income

Operating Cash Flow

CN¥189.80 Million
CNY

Net Income

CN¥41.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Keeson Technology Corp Ltd (2015–2024)

Cash flow quality index of Keeson Technology Corp Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Keeson Technology Corp Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Keeson Technology Corp Ltd to measure how much of total assets are equity-financed.

Keeson Technology Corp Ltd Cash Flow Quality Index by Year (2015–2024)

Keeson Technology Corp Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Keeson Technology Corp Ltd. For the full cash flow conversion analysis, see Keeson Technology Corp Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.67x CN¥260.75 Million CN¥156.04 Million ▼ -0.7%
2023 1.68x CN¥343.41 Million CN¥203.98 Million ▼ -93.2%
2022 24.77x CN¥574.68 Million CN¥23.20 Million ▲ +5806.5%
2021 0.42x CN¥148.55 Million CN¥354.21 Million ▲ +114.5%
2020 0.20x CN¥52.92 Million CN¥270.67 Million ▼ -78.2%
2019 0.90x CN¥353.33 Million CN¥394.06 Million ▼ -35.7%
2018 1.39x CN¥407.32 Million CN¥292.14 Million ▼ -5.5%
2017 1.47x CN¥166.22 Million CN¥112.71 Million ▼ -73.7%
2016 5.62x CN¥146.54 Million CN¥26.09 Million ▲ +209.8%
2015 1.81x CN¥101.44 Million CN¥55.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.