KBC Corporation Ltd Cash Flow Quality Index
KBC Corporation Ltd 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. Explore debt repayment capacity of KBC Corporation Ltd 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 KBC Corporation Ltd (2016–2023)
Cash flow quality index of KBC Corporation Ltd from 2016 to 2023. Historical Cash Flow Quality Index for KBC Corporation Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 688598 equity financing ratio to measure how much of total assets are equity-financed.
KBC Corporation Ltd Cash Flow Quality Index by Year (2016–2023)
KBC Corporation Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for KBC Corporation Ltd. For the full cash flow conversion analysis, see 688598 cash flow metrics.
| 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 | — |