Tian Ruixiang Holdings Ltd Cash Flow Quality Index
Tian Ruixiang Holdings Ltd cash flow quality index. Tian Ruixiang Holdings Ltd (TIRX) has a Cash Flow Quality Index of 0.09x as of October 2020. Operating cash flow of $81.04K is below net income of $869.92K, suggesting accrual-heavy earnings not yet converted to cash. See Tian Ruixiang Holdings Ltd leverage flexibility ratio 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 Tian Ruixiang Holdings Ltd (2017–2020)
Cash flow quality index of Tian Ruixiang Holdings Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Tian Ruixiang Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tian Ruixiang Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tian Ruixiang Holdings Ltd Cash Flow Quality Index by Year (2017–2020)
Tian Ruixiang Holdings Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Tian Ruixiang Holdings Ltd. For the full cash flow conversion analysis, see Tian Ruixiang Holdings Ltd cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.08x | $-48.17K | $634.10K | ▼ -105.8% |
| 2019 | 1.30x | $229.05K | $175.79K | ▲ +6.3% |
| 2018 | 1.23x | $1.37 Million | $1.12 Million | ▲ +136.7% |
| 2017 | 0.52x | $498.83K | $963.32K | — |