Kangda International Environmental Company Limited Cash Flow Quality Index
Kangda International Environmental Company Limited 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. See Kangda International Environmental Compa leverage flexibility ratio 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 Kangda International Environmental Company Limited (2016–2025)
Cash flow quality index of Kangda International Environmental Company Limited from 2016 to 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. Explore how well can Kangda International Environmental Compa service its debt to assess how comfortably operating cash covers total debt obligations.
Kangda International Environmental Company Limited Cash Flow Quality Index by Year (2016–2025)
Kangda International Environmental Company Limited cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Kangda International Environmental Company Limited. For the full cash flow conversion analysis, see Kangda International Environmental Compa (27K) cash flow conversion.
| 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 | — |