Suzhou Keda Technology Co Ltd (603660) — Cash Flow Quality Index

Latest as of December 2023: 7.38x

Suzhou Keda Technology Co Ltd (603660) has a Cash Flow Quality Index of 7.38x as of December 2023. Operating cash flow of CN¥438.19 Million exceeds net income of CN¥59.38 Million, indicating high earnings quality where cash backs reported profits. Explore Suzhou Keda Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.38x
Operating CF / Net Income

Operating Cash Flow

CN¥438.19 Million
CNY

Net Income

CN¥59.38 Million
CNY

Data as of

Dec 2023
Most recent filing

Suzhou Keda Technology Co Ltd Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Suzhou Keda Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou Keda Technology Co Ltd (603660) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou Keda Technology Co Ltd (2011–2021)

Year-by-year earnings quality comparison for Suzhou Keda Technology Co Ltd. For live market cap and the full company financial profile, see Suzhou Keda Technology Co Ltd (603660) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -1.37x CN¥-87.02 Million CN¥63.53 Million ▼ -213.9%
2020 1.20x CN¥102.87 Million CN¥85.53 Million ▲ +222.8%
2019 -0.98x CN¥-86.32 Million CN¥88.16 Million ▼ -1674.8%
2018 0.06x CN¥19.98 Million CN¥321.38 Million ▼ -79.4%
2017 0.30x CN¥81.74 Million CN¥270.24 Million ▼ -60.3%
2016 0.76x CN¥132.91 Million CN¥174.29 Million ▼ -54.3%
2015 1.67x CN¥198.89 Million CN¥119.08 Million ▲ +14342.6%
2014 -0.01x CN¥-604.27K CN¥51.53 Million ▼ -101.4%
2013 0.86x CN¥80.60 Million CN¥93.82 Million ▲ +9845.0%
2012 -0.01x CN¥-726.31K CN¥82.38 Million ▼ -101.1%
2011 0.84x CN¥53.86 Million CN¥64.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.