IT Tech Packaging Inc Cash Flow Quality Index
IT Tech Packaging Inc cash flow quality index. IT Tech Packaging Inc (ITP) has a Cash Flow Quality Index of 0.96x as of December 2021. Operating cash flow of $4.01 Million is below net income of $4.16 Million, suggesting accrual-heavy earnings not yet converted to cash. See ITP free cash flow debt coverage 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 IT Tech Packaging Inc (2006–2021)
Cash flow quality index of IT Tech Packaging Inc from 2006 to 2021. Historical Cash Flow Quality Index for IT Tech Packaging Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IT Tech Packaging Inc Cash Flow Quality Index by Year (2006–2021)
IT Tech Packaging Inc cash flow quality index by year from 2006 to 2021. Year-by-year earnings quality comparison for IT Tech Packaging Inc. For the full cash flow conversion analysis, see ITP cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.69x | $-2.44 Million | $905.53K | ▼ -179.3% |
| 2019 | 3.39x | $7.53 Million | $2.22 Million | ▼ -69.0% |
| 2017 | 10.94x | $18.15 Million | $1.66 Million | ▲ +423.5% |
| 2016 | 2.09x | $15.28 Million | $7.31 Million | ▲ +13.7% |
| 2015 | 1.84x | $21.20 Million | $11.54 Million | ▼ -33.4% |
| 2014 | 2.76x | $32.31 Million | $11.71 Million | ▲ +20.1% |
| 2013 | 2.30x | $29.92 Million | $13.01 Million | ▲ +51.7% |
| 2012 | 1.52x | $22.23 Million | $14.67 Million | ▲ +76.1% |
| 2011 | 0.86x | $18.63 Million | $21.65 Million | ▼ -34.3% |
| 2010 | 1.31x | $20.36 Million | $15.55 Million | ▲ +10.7% |
| 2009 | 1.18x | $15.04 Million | $12.72 Million | ▼ -37.9% |
| 2008 | 1.90x | $7.73 Million | $4.06 Million | ▲ +0.0% |
| 2007 | 1.90x | $7.73 Million | $4.06 Million | ▼ -22.7% |
| 2006 | 2.46x | $7.86 Million | $3.19 Million | — |