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. Explore how well can Keystone Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Keystone Technology Co Ltd.
Annual Cash Flow Quality Index for Keystone Technology Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Keystone Technology Co Ltd.
| 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 | — |