Tungray Technologies Inc Class A Ordinary Shares (TRSG) — 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. Explore Tungray Technologies Inc Class A Ordinar (TRSG) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tungray Technologies Inc Class A Ordinary Shares Cash Flow Quality Index (2021–2024)
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. Check TRSG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tungray Technologies Inc Class A Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Tungray Technologies Inc Class A Ordinary Shares. For live market cap and the full company financial profile, see Tungray Technologies Inc Class A Ordinar (TRSG) total market value.
| 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 | — |