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. Explore cash flow conversion of KBC Corporation Ltd to assess how effectively this company generates cash.
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 688598 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |