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 efficiently does Keystone Technology Co Ltd generate cash to assess how effectively this company generates cash.
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 605588 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Keystone Technology Co Ltd stock valuation.
| 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 | — |