KENGIC Intelligent Technology Co. Ltd. A Cash Flow Quality Index
KENGIC Intelligent Technology Co. Ltd. A 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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KENGIC Intelligent Technology Co. Ltd. A (2020–2022)
Cash flow quality index of KENGIC Intelligent Technology Co. Ltd. A from 2020 to 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. See KENGIC Intelligent Technology Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
KENGIC Intelligent Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2022)
KENGIC Intelligent Technology Co. Ltd. A cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for KENGIC Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of KENGIC Intelligent Technology Co. Ltd. A.
| 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 | — |