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 VSA cash flow metrics to assess how effectively this company generates cash.
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 TCTM Kids IT Education Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 TCTM Kids IT Education Inc. market cap and net worth.
| 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 | — |