Tungray Technologies Inc Class A Ordinary Shares Cash Flow Quality Index
Tungray Technologies Inc Class A Ordinary Shares cash flow quality index. Tungray Technologies Inc Class A Ordinary Shares (TRSG) has a Cash Flow Quality Index of -3.35x as of December 2024. Operating cash flow of $-811.89K is below net income of $242.29K, suggesting accrual-heavy earnings not yet converted to cash. See TRSG FCF to total liabilities 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 Tungray Technologies Inc Class A Ordinary Shares (2021–2024)
Cash flow quality index of Tungray Technologies Inc Class A Ordinary Shares from 2021 to 2024. Historical Cash Flow Quality Index for Tungray Technologies Inc Class A Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tungray Technologies Inc Class A Ordinar to assess how comfortably operating cash covers total debt obligations.
Tungray Technologies Inc Class A Ordinary Shares Cash Flow Quality Index by Year (2021–2024)
Tungray Technologies Inc Class A Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Tungray Technologies Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see TRSG cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | $451.02K | $815.65K | ▼ -56.0% |
| 2023 | 1.26x | $2.64 Million | $2.10 Million | ▼ -13.7% |
| 2022 | 1.46x | $4.45 Million | $3.06 Million | ▼ -44.3% |
| 2021 | 2.61x | $2.32 Million | $886.57K | — |