Kunshan Kersen Science & Tech Cash Flow Quality Index
Kunshan Kersen Science & Tech cash flow quality index. Kunshan Kersen Science & Tech (603626) has a Cash Flow Quality Index of -1.80x as of June 2023. Operating cash flow of CN¥-25.98 Million is below net income of CN¥14.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603626 operating cash flow to total 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 Kunshan Kersen Science & Tech (2011–2022)
Cash flow quality index of Kunshan Kersen Science & Tech from 2011 to 2022. Historical Cash Flow Quality Index for Kunshan Kersen Science & Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Kunshan Kersen Science & Tech to measure how much of total assets are equity-financed.
Kunshan Kersen Science & Tech Cash Flow Quality Index by Year (2011–2022)
Kunshan Kersen Science & Tech cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Kunshan Kersen Science & Tech. For the full cash flow conversion analysis, see cash flow conversion of Kunshan Kersen Science & Tech.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.81x | CN¥764.19 Million | CN¥86.78 Million | ▲ +911.4% |
| 2021 | 0.87x | CN¥321.78 Million | CN¥369.56 Million | ▼ -67.0% |
| 2018 | 2.64x | CN¥328.03 Million | CN¥124.46 Million | ▲ +235.9% |
| 2017 | 0.78x | CN¥174.49 Million | CN¥222.40 Million | ▼ -63.0% |
| 2016 | 2.12x | CN¥400.11 Million | CN¥188.90 Million | ▲ +312.8% |
| 2015 | 0.51x | CN¥101.72 Million | CN¥198.24 Million | ▼ -34.4% |
| 2014 | 0.78x | CN¥35.17 Million | CN¥44.98 Million | ▼ -10.0% |
| 2013 | 0.87x | CN¥37.04 Million | CN¥42.64 Million | ▲ +606.7% |
| 2012 | -0.17x | CN¥-1.87 Million | CN¥10.88 Million | ▼ -103.8% |
| 2011 | 4.56x | CN¥14.71 Million | CN¥3.22 Million | — |