CCSC Technology International Holdings Limited Ordinary Shares (CCTG) — Cash Flow Quality Index

Latest as of September 2023: 0.48x

CCSC Technology International Holdings Limited Ordinary Shares (CCTG) has a Cash Flow Quality Index of 0.48x as of September 2023. Operating cash flow of $25.26K is below net income of $52.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore CCTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

$25.26K
USD

Net Income

$52.81K
USD

Data as of

Sep 2023
Most recent filing

CCSC Technology International Holdings Limited Ordinary Shares Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for CCSC Technology International Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of CCSC Technology International Holdings L.

Annual Cash Flow Quality Index for CCSC Technology International Holdings Limited Ordinary Shares (2020–2023)

Year-by-year earnings quality comparison for CCSC Technology International Holdings Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.57x $441.86K $281.70K ▼ -19.7%
2022 1.95x $574.56K $294.07K ▲ +113.2%
2021 0.92x $2.23 Million $2.43 Million ▼ -40.1%
2020 1.53x $3.78 Million $2.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.