TCTM Kids IT Education Inc. Cash Flow Quality Index
TCTM Kids IT Education Inc. 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. See financial agility of TCTM Kids IT Education Inc. 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 TCTM Kids IT Education Inc. (2011–2023)
Cash flow quality index of TCTM Kids IT Education Inc. from 2011 to 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. Explore VSA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TCTM Kids IT Education Inc. Cash Flow Quality Index by Year (2011–2023)
TCTM Kids IT Education Inc. cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for TCTM Kids IT Education Inc.. For the full cash flow conversion analysis, see VSA cash generation efficiency.
| 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 | — |