Shenzhen Terca Technology Co Ltd (002213) — Cash Flow Quality Index

Latest as of September 2025: 6.28x

Shenzhen Terca Technology Co Ltd (002213) has a Cash Flow Quality Index of 6.28x as of September 2025. Operating cash flow of CN¥26.11 Million exceeds net income of CN¥4.16 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Terca Technology Co Ltd (002213) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.28x
Operating CF / Net Income

Operating Cash Flow

CN¥26.11 Million
CNY

Net Income

CN¥4.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Terca Technology Co Ltd Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Shenzhen Terca Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Terca Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen Terca Technology Co Ltd (2004–2022)

Year-by-year earnings quality comparison for Shenzhen Terca Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 0.17x CN¥3.95 Million CN¥23.01 Million ▼ -73.1%
2021 0.64x CN¥11.85 Million CN¥18.53 Million ▲ +124.3%
2020 -2.64x CN¥-36.12 Million CN¥13.71 Million ▲ +47.4%
2019 -5.01x CN¥-11.83 Million CN¥2.36 Million ▼ -124.5%
2018 20.48x CN¥25.08 Million CN¥1.22 Million ▲ +3374.7%
2017 -0.63x CN¥-5.85 Million CN¥9.36 Million ▼ -113.6%
2016 4.60x CN¥36.70 Million CN¥7.98 Million ▲ +4.2%
2015 4.41x CN¥48.20 Million CN¥10.92 Million ▲ +334.1%
2014 1.02x CN¥14.43 Million CN¥14.20 Million ▼ -58.8%
2013 2.47x CN¥68.17 Million CN¥27.60 Million ▲ +268.2%
2012 0.67x CN¥20.97 Million CN¥31.27 Million ▲ +468.3%
2011 -0.18x CN¥-6.16 Million CN¥33.80 Million ▼ -121.2%
2010 0.86x CN¥34.64 Million CN¥40.37 Million ▲ +14.2%
2009 0.75x CN¥21.05 Million CN¥28.01 Million ▲ +56.8%
2008 0.48x CN¥11.88 Million CN¥24.79 Million ▼ -33.5%
2007 0.72x CN¥17.23 Million CN¥23.92 Million ▼ -44.8%
2006 1.31x CN¥22.84 Million CN¥17.49 Million ▼ -0.1%
2005 1.31x CN¥26.28 Million CN¥20.11 Million ▲ +192.4%
2004 0.45x CN¥7.97 Million CN¥17.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.