Suzhou Keda Technology Co Ltd (603660) — Cash Flow Quality Index
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 debt repayment capacity of Suzhou Keda Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd (603660) cash flow conversion.
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.
| 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 | — |