KBC Corporation Ltd (688598) — Cash Flow Quality Index
KBC Corporation Ltd (688598) has a Cash Flow Quality Index of -1.16x as of September 2023. Operating cash flow of CN¥-33.31 Million is below net income of CN¥28.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 688598 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
KBC Corporation Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for KBC Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KBC Corporation Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for KBC Corporation Ltd (2016–2023)
Year-by-year earnings quality comparison for KBC Corporation Ltd. For live market cap and the full company financial profile, see KBC Corporation Ltd (688598) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.03x | CN¥208.02 Million | CN¥202.46 Million | ▲ +14.4% |
| 2022 | 0.90x | CN¥494.68 Million | CN¥550.78 Million | ▲ +573.7% |
| 2021 | 0.13x | CN¥66.81 Million | CN¥501.10 Million | ▼ -45.5% |
| 2020 | 0.24x | CN¥41.24 Million | CN¥168.58 Million | ▲ +409.3% |
| 2019 | -0.08x | CN¥-6.14 Million | CN¥77.67 Million | ▼ -113.2% |
| 2018 | 0.60x | CN¥32.34 Million | CN¥53.91 Million | ▲ +194.6% |
| 2017 | 0.20x | CN¥5.90 Million | CN¥28.97 Million | ▼ -83.5% |
| 2016 | 1.24x | CN¥25.51 Million | CN¥20.63 Million | — |