Suzhou Keda Technology Co Ltd Cash Flow Quality Index
Suzhou Keda Technology Co Ltd 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 603660 debt coverage from operations 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 Suzhou Keda Technology Co Ltd (2011–2021)
Cash flow quality index of Suzhou Keda Technology Co Ltd from 2011 to 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. See net asset quality index of Suzhou Keda Technology Co Ltd to measure how much of total assets are equity-financed.
Suzhou Keda Technology Co Ltd Cash Flow Quality Index by Year (2011–2021)
Suzhou Keda Technology Co Ltd cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Suzhou Keda Technology Co Ltd. For the full cash flow conversion analysis, see Suzhou Keda Technology Co Ltd cash conversion from operations.
| 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 | — |