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 how efficiently does CCSC Technology International Holdings L generate cash to assess how effectively this company generates cash.

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 CCTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 CCSC Technology International Holdings L stock valuation.

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.