Tarena International Inc Cash Flow Quality Index
Tarena International Inc cash flow quality index. Tarena International Inc (TCTM) has a Cash Flow Quality Index of -5.33x as of December 2023. Operating cash flow of $-118.94 Million is below net income of $22.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tarena International Inc (TCTM) 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 Tarena International Inc (2022–2023)
Cash flow quality index of Tarena International Inc from 2022 to 2023. Historical Cash Flow Quality Index for Tarena International Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tarena International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tarena International Inc Cash Flow Quality Index by Year (2022–2023)
Tarena International Inc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Tarena International Inc. For the full cash flow conversion analysis, see Tarena International Inc (TCTM) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.33x | $-118.94 Million | $22.33 Million | ▼ -1548.8% |
| 2022 | -0.32x | $-27.53 Million | $85.23 Million | — |