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 how well can TCTM Kids IT Education Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TCTM Kids IT Education Inc..
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..
| 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 | — |