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. Also explore 688160 asset base for the complete picture of this company's asset base.

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 688160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Kinco Automation (Shanghai) Co. Ltd. A.

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.