Kunshan Kersen Science & Tech (603626) — 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. Also explore how large is Kunshan Kersen Science & Tech's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kunshan Kersen Science & Tech Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Kunshan Kersen Science & Tech across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kunshan Kersen Science & Tech tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kunshan Kersen Science & Tech (2011–2022)
Year-by-year earnings quality comparison for Kunshan Kersen Science & Tech. For live market cap and the full company financial profile, see market value 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 | — |