Kangda International Environmental Company Limited (27K) — Cash Flow Quality Index
Kangda International Environmental Company Limited (27K) has a Cash Flow Quality Index of 0.12x as of June 2023. Operating cash flow of €5.00 Million is below net income of €40.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Kangda International Environmental Compa to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kangda International Environmental Company Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Kangda International Environmental Company Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 27K cash generation efficiency.
Annual Cash Flow Quality Index for Kangda International Environmental Company Limited (2016–2025)
Year-by-year earnings quality comparison for Kangda International Environmental Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.87x | €681.14 Million | €237.26 Million | ▲ +19.6% |
| 2024 | 2.40x | €403.14 Million | €168.00 Million | ▲ +2.2% |
| 2023 | 2.35x | €292.92 Million | €124.75 Million | ▲ +50.2% |
| 2022 | 1.56x | €368.41 Million | €235.68 Million | ▲ +101.5% |
| 2021 | 0.78x | €320.17 Million | €412.75 Million | ▲ +49.7% |
| 2020 | 0.52x | €243.73 Million | €470.49 Million | ▲ +69.7% |
| 2019 | 0.31x | €115.02 Million | €376.87 Million | ▲ +173.1% |
| 2018 | -0.42x | €-126.73 Million | €303.35 Million | ▲ +78.7% |
| 2017 | -1.96x | €-812.72 Million | €414.45 Million | ▼ -228.7% |
| 2016 | -0.60x | €-199.58 Million | €334.58 Million | — |