TCTM Kids IT Education Inc. (VSA) — Cash Flow Quality Index
TCTM Kids IT Education Inc. (VSA) has a Cash Flow Quality Index of -5.33x as of December 2023. Operating cash flow of $-118.94 Million is below net income of $22.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TCTM Kids IT Education Inc. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCTM Kids IT Education Inc. Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for TCTM Kids IT Education Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check VSA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCTM Kids IT Education Inc. (2011–2023)
Year-by-year earnings quality comparison for TCTM Kids IT Education Inc.. For live market cap and the full company financial profile, see market value of TCTM Kids IT Education Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.33x | $-118.94 Million | $22.33 Million | ▼ -342.8% |
| 2016 | 2.19x | $496.05 Million | $226.12 Million | ▲ +12.8% |
| 2015 | 1.95x | $347.70 Million | $178.76 Million | ▲ +68.4% |
| 2014 | 1.15x | $175.34 Million | $151.85 Million | ▼ -45.4% |
| 2013 | 2.11x | $180.02 Million | $85.13 Million | ▲ +171.4% |
| 2012 | 0.78x | $46.46 Million | $59.62 Million | ▲ +154.4% |
| 2011 | -1.43x | $-6.31 Million | $4.40 Million | — |