Tian Ruixiang Holdings Ltd (TIRX) — Cash Flow Quality Index

Latest as of October 2020: 0.09x

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. Explore TIRX cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

$81.04K
USD

Net Income

$869.92K
USD

Data as of

Oct 2020
Most recent filing

Tian Ruixiang Holdings Ltd Cash Flow Quality Index (2017–2020)

Historical Cash Flow Quality Index for Tian Ruixiang Holdings Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tian Ruixiang Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tian Ruixiang Holdings Ltd (2017–2020)

Year-by-year earnings quality comparison for Tian Ruixiang Holdings Ltd. For live market cap and the full company financial profile, see Tian Ruixiang Holdings Ltd (TIRX) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.