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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. See Tarena International Inc (TCTM) net assets for net asset value and shareholders' equity analysis.
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 TCTM market cap overview.
| 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 | — |