KENGIC Intelligent Technology Co. Ltd. A (688455) — Cash Flow Quality Index
KENGIC Intelligent Technology Co. Ltd. A (688455) has a Cash Flow Quality Index of -1.56x as of December 2022. Operating cash flow of CN¥-138.65 Million is below net income of CN¥89.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688455 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KENGIC Intelligent Technology Co. Ltd. A Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for KENGIC Intelligent Technology Co. Ltd. A across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of KENGIC Intelligent Technology Co. Ltd. A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KENGIC Intelligent Technology Co. Ltd. A (2020–2022)
Year-by-year earnings quality comparison for KENGIC Intelligent Technology Co. Ltd. A. For live market cap and the full company financial profile, see 688455 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.56x | CN¥-138.65 Million | CN¥89.04 Million | ▼ -215.0% |
| 2021 | 1.35x | CN¥117.14 Million | CN¥86.49 Million | ▼ -47.0% |
| 2020 | 2.55x | CN¥156.96 Million | CN¥61.46 Million | — |