Suzhou Kelida Bldg & Cash Flow Quality Index
Suzhou Kelida Bldg & cash flow quality index. Suzhou Kelida Bldg & (603828) has a Cash Flow Quality Index of -8.89x as of March 2025. Operating cash flow of CN¥-113.53 Million is below net income of CN¥12.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Suzhou Kelida Bldg & to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Suzhou Kelida Bldg & (2011–2024)
Cash flow quality index of Suzhou Kelida Bldg & from 2011 to 2024. Historical Cash Flow Quality Index for Suzhou Kelida Bldg & across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603828 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Suzhou Kelida Bldg & Cash Flow Quality Index by Year (2011–2024)
Suzhou Kelida Bldg & cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Suzhou Kelida Bldg &. For the full cash flow conversion analysis, see Suzhou Kelida Bldg & (603828) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 80.44x | CN¥351.58 Million | CN¥4.37 Million | ▲ +1037.9% |
| 2020 | -8.58x | CN¥-202.40 Million | CN¥23.60 Million | ▼ -465.7% |
| 2019 | 2.35x | CN¥96.49 Million | CN¥41.14 Million | ▲ +91.3% |
| 2018 | 1.23x | CN¥83.50 Million | CN¥68.13 Million | ▲ +166.7% |
| 2017 | 0.46x | CN¥28.95 Million | CN¥62.99 Million | ▼ -49.6% |
| 2016 | 0.91x | CN¥47.64 Million | CN¥52.29 Million | ▲ +123.9% |
| 2015 | -3.81x | CN¥-209.86 Million | CN¥55.15 Million | ▼ -1228.8% |
| 2014 | -0.29x | CN¥-27.27 Million | CN¥95.22 Million | ▼ -195.3% |
| 2013 | 0.30x | CN¥29.14 Million | CN¥96.94 Million | ▼ -74.1% |
| 2012 | 1.16x | CN¥75.02 Million | CN¥64.51 Million | ▼ -18.1% |
| 2011 | 1.42x | CN¥81.90 Million | CN¥57.69 Million | — |