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 debt repayment capacity of Tantech Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tantech Holdings Ltd.
Annual Cash Flow Quality Index for Tantech Holdings Ltd (2012–2023)
Year-by-year earnings quality comparison for Tantech Holdings Ltd.
| 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 | — |