Tantech Holdings Ltd (TANH) — Cash Flow Quality Index
Tantech Holdings Ltd (TANH) has a Cash Flow Quality Index of -0.36x as of September 2025. Operating cash flow of $-3.40 Million is below net income of $9.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Tantech Holdings Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tantech Holdings Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Tantech Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tantech Holdings Ltd (TANH) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tantech Holdings Ltd (2012–2023)
Year-by-year earnings quality comparison for Tantech Holdings Ltd. For live market cap and the full company financial profile, see how much is Tantech Holdings Ltd worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.94x | $5.26 Million | $5.58 Million | ▼ -70.6% |
| 2022 | 3.21x | $8.29 Million | $2.59 Million | ▼ -78.2% |
| 2018 | 14.71x | $14.66 Million | $996.63K | ▲ +1804.9% |
| 2017 | 0.77x | $2.30 Million | $2.98 Million | ▲ +150.6% |
| 2016 | -1.53x | $-7.03 Million | $4.61 Million | ▼ -406.2% |
| 2015 | 0.50x | $4.45 Million | $8.93 Million | ▲ +198.2% |
| 2014 | 0.17x | $2.46 Million | $14.72 Million | ▲ +182.2% |
| 2013 | -0.20x | $-1.95 Million | $9.58 Million | ▼ -119.0% |
| 2012 | 1.07x | $11.12 Million | $10.41 Million | — |