Kinco Automation (Shanghai) Co. Ltd. A (688160) — Cash Flow Quality Index

Latest as of December 2024: 1.65x

Kinco Automation (Shanghai) Co. Ltd. A (688160) has a Cash Flow Quality Index of 1.65x as of December 2024. Operating cash flow of CN¥80.78 Million exceeds net income of CN¥48.89 Million, indicating high earnings quality where cash backs reported profits. Explore Kinco Automation (Shanghai) Co. Ltd. A cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥80.78 Million
CNY

Net Income

CN¥48.89 Million
CNY

Data as of

Dec 2024
Most recent filing

Kinco Automation (Shanghai) Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Kinco Automation (Shanghai) Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kinco Automation (Shanghai) Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kinco Automation (Shanghai) Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Kinco Automation (Shanghai) Co. Ltd. A. For live market cap and the full company financial profile, see how much is Kinco Automation (Shanghai) Co. Ltd. A worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.65x CN¥80.78 Million CN¥48.89 Million ▲ +0.8%
2023 1.64x CN¥99.43 Million CN¥60.64 Million ▲ +54.5%
2022 1.06x CN¥96.61 Million CN¥91.04 Million ▲ +474.8%
2021 -0.28x CN¥-21.15 Million CN¥74.71 Million ▼ -136.6%
2020 0.77x CN¥51.14 Million CN¥66.17 Million ▼ -33.3%
2019 1.16x CN¥48.98 Million CN¥42.27 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.