Keystone Technology Co Ltd (605588) — Cash Flow Quality Index
Keystone Technology Co Ltd (605588) has a Cash Flow Quality Index of 0.91x as of June 2024. Operating cash flow of CN¥8.92 Million is below net income of CN¥9.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Keystone Technology Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Keystone Technology Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Keystone Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Keystone Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Keystone Technology Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Keystone Technology Co Ltd. For live market cap and the full company financial profile, see how much is Keystone Technology Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.02x | CN¥-1.14 Million | CN¥52.22 Million | ▼ -102.2% |
| 2022 | 1.01x | CN¥82.45 Million | CN¥81.63 Million | ▲ +351.0% |
| 2021 | 0.22x | CN¥22.09 Million | CN¥98.66 Million | ▼ -79.9% |
| 2020 | 1.11x | CN¥100.88 Million | CN¥90.75 Million | ▲ +54.0% |
| 2019 | 0.72x | CN¥66.73 Million | CN¥92.42 Million | ▲ +6.6% |
| 2018 | 0.68x | CN¥39.45 Million | CN¥58.26 Million | ▲ +110.0% |
| 2017 | 0.32x | CN¥18.50 Million | CN¥57.37 Million | — |