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 Kangda International Environmental Compa cash flow conversion to assess how effectively this company generates cash.
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. Check 27K total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Kangda International Environmental Compa stock valuation.
| 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 | — |