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 Tantech Holdings Ltd (TANH) cash conversion ratio to assess how effectively this company generates cash.
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 TANH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Tantech Holdings Ltd market capitalisation.
| 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 | — |