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 688598 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of KBC Corporation Ltd.
Annual Cash Flow Quality Index for KBC Corporation Ltd (2016–2023)
Year-by-year earnings quality comparison for KBC Corporation Ltd.
| 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 | — |