Keystone Technology Co Ltd Cash Flow Quality Index
Keystone Technology Co Ltd 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. See Keystone Technology Co Ltd (605588) financial flexibility 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 Keystone Technology Co Ltd (2017–2023)
Cash flow quality index of Keystone Technology Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Keystone Technology Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Keystone Technology Co Ltd (605588) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Keystone Technology Co Ltd Cash Flow Quality Index by Year (2017–2023)
Keystone Technology Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Keystone Technology Co Ltd. For the full cash flow conversion analysis, see 605588 cash flow conversion.
| 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 | — |