Shanghai Kai Kai Industry Co Ltd B (900943) — 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. Explore cash flow conversion of Shanghai Kai Kai Industry Co Ltd B to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Kai Kai Industry Co Ltd B Cash Flow Quality Index (2015–2024)
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. Check 900943 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Kai Kai Industry Co Ltd B (2015–2024)
Year-by-year earnings quality comparison for Shanghai Kai Kai Industry Co Ltd B. For live market cap and the full company financial profile, see Shanghai Kai Kai Industry Co Ltd B (900943) market capitalisation.
| 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 | — |