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. Also explore CCSC Technology International Holdings L (CCTG) total assets for the complete picture of this company's asset base.

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. Check CCSC Technology International Holdings L tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see CCTG company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.57x $441.86K $281.70K ▲ +22.9%
2022 1.28x $375.31K $294.07K ▲ +39.3%
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.