Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) — Cash Flow Quality Index

Latest as of September 2023: -10.36x

Cheetah Net Supply Chain Service Inc. Class A Common Stock (CTNT) has a Cash Flow Quality Index of -10.36x as of September 2023. Operating cash flow of $-1.27 Million is below net income of $122.90K, suggesting accrual-heavy earnings not yet converted to cash. Also explore CTNT current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.36x
Operating CF / Net Income

Operating Cash Flow

$-1.27 Million
USD

Net Income

$122.90K
USD

Data as of

Sep 2023
Most recent filing

Cheetah Net Supply Chain Service Inc. Class A Common Stock Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for Cheetah Net Supply Chain Service Inc. Class A Common Stock across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTNT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Cheetah Net Supply Chain Service Inc. Class A Common Stock (2021–2023)

Year-by-year earnings quality comparison for Cheetah Net Supply Chain Service Inc. Class A Common Stock. For live market cap and the full company financial profile, see Cheetah Net Supply Chain Service Inc. Cl stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 41.91x $5.61 Million $133.87K ▲ +1463.7%
2022 2.68x $2.19 Million $816.98K ▲ +339.7%
2021 -1.12x $-1.31 Million $1.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.