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. Also explore Tian Ruixiang Holdings Ltd asset portfolio for the complete picture of this company's asset base.

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market value of Tian Ruixiang Holdings Ltd.

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.