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. Also explore Kangda International Environmental Compa balance sheet assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |