Tantech Holdings Ltd Cash Flow Quality Index
Tantech Holdings Ltd 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. See TANH financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tantech Holdings Ltd (2012–2023)
Cash flow quality index of Tantech Holdings Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Tantech Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tantech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Tantech Holdings Ltd Cash Flow Quality Index by Year (2012–2023)
Tantech Holdings Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Tantech Holdings Ltd. For the full cash flow conversion analysis, see TANH cash generation efficiency.
| 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 | — |