Shenzhen Kiwi Instruments Co. Ltd. A (688045) — Cash Flow Quality Index
Shenzhen Kiwi Instruments Co. Ltd. A (688045) has a Cash Flow Quality Index of -1.35x as of December 2022. Operating cash flow of CN¥-51.36 Million is below net income of CN¥37.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shenzhen Kiwi Instruments Co. Ltd. A asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Kiwi Instruments Co. Ltd. A Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Shenzhen Kiwi Instruments Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Kiwi Instruments Co. Ltd. A (688045) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shenzhen Kiwi Instruments Co. Ltd. A (2020–2022)
Year-by-year earnings quality comparison for Shenzhen Kiwi Instruments Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Shenzhen Kiwi Instruments Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.35x | CN¥-51.36 Million | CN¥37.96 Million | ▼ -275.9% |
| 2021 | 0.77x | CN¥184.39 Million | CN¥239.70 Million | ▼ -4.8% |
| 2020 | 0.81x | CN¥42.18 Million | CN¥52.23 Million | — |