Tarena International Inc (TCTM) — 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. Explore Tarena International Inc (TCTM) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tarena International Inc Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Tarena International Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCTM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tarena International Inc (2022–2023)
Year-by-year earnings quality comparison for Tarena International Inc. For live market cap and the full company financial profile, see Tarena International Inc (TCTM) total market value.
| 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 | — |