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. Explore KENGIC Intelligent Technology Co. Ltd. A (688455) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does KENGIC Intelligent Technology Co. Ltd. A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 KENGIC Intelligent Technology Co. Ltd. A 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 | — |