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. Explore CTNT cash generation efficiency to assess how effectively this company generates cash.

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 Cheetah Net Supply Chain Service Inc. Cl total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 CTNT market cap.

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.