CCSC Technology International Holdings Limited Ordinary Shares Cash Flow Quality Index

Latest as of September 2023: 0.48x

CCSC Technology International Holdings Limited Ordinary Shares cash flow quality index. 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. See CCSC Technology International Holdings L financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of CCSC Technology International Holdings Limited Ordinary Shares from 2020 to 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. Explore CCSC Technology International Holdings L cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

CCSC Technology International Holdings Limited Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for CCSC Technology International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see CCTG operating cash flow.

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.