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 flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TCTM cash flow conversion.
Annual Cash Flow Quality Index for Tarena International Inc (2022–2023)
Year-by-year earnings quality comparison for Tarena International Inc.
| 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 | — |