Shanghai Kai Kai Industry Co Ltd B Cash Flow Quality Index
Shanghai Kai Kai Industry Co Ltd B cash flow quality index. Shanghai Kai Kai Industry Co Ltd B (900943) has a Cash Flow Quality Index of 0.57x as of June 2023. Operating cash flow of $4.04 Million is below net income of $7.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shanghai Kai Kai Industry Co Ltd B (900943) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Cash flow quality index of Shanghai Kai Kai Industry Co Ltd B from 2015 to 2024. Historical Cash Flow Quality Index for Shanghai Kai Kai Industry Co Ltd B across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Kai Kai Industry Co Ltd B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Kai Kai Industry Co Ltd B Cash Flow Quality Index by Year (2015–2024)
Shanghai Kai Kai Industry Co Ltd B cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Shanghai Kai Kai Industry Co Ltd B. For the full cash flow conversion analysis, see Shanghai Kai Kai Industry Co Ltd B cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.76x | $-61.57 Million | $35.00 Million | ▼ -12052.7% |
| 2023 | 0.01x | $578.43K | $39.30 Million | ▼ -99.3% |
| 2022 | 1.99x | $79.34 Million | $39.95 Million | ▲ +61.5% |
| 2021 | 1.23x | $26.71 Million | $21.72 Million | ▼ -79.4% |
| 2020 | 5.97x | $81.66 Million | $13.67 Million | ▲ +533.1% |
| 2019 | 0.94x | $20.73 Million | $21.98 Million | ▲ +3.6% |
| 2018 | 0.91x | $32.07 Million | $35.23 Million | ▼ -51.5% |
| 2017 | 1.88x | $72.65 Million | $38.73 Million | ▲ +254.4% |
| 2016 | 0.53x | $11.27 Million | $21.29 Million | ▼ -13.7% |
| 2015 | 0.61x | $12.17 Million | $19.85 Million | — |