Talkweb Information System Co Ltd (002261) — Cash Flow Quality Index

Latest as of September 2025: 18.52x

Talkweb Information System Co Ltd (002261) has a Cash Flow Quality Index of 18.52x as of September 2025. Operating cash flow of CN¥482.35 Million exceeds net income of CN¥26.04 Million, indicating high earnings quality where cash backs reported profits. Explore 002261 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.52x
Operating CF / Net Income

Operating Cash Flow

CN¥482.35 Million
CNY

Net Income

CN¥26.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Talkweb Information System Co Ltd Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Talkweb Information System Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Talkweb Information System Co Ltd (002261) cash flow conversion.

Annual Cash Flow Quality Index for Talkweb Information System Co Ltd (2005–2023)

Year-by-year earnings quality comparison for Talkweb Information System Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 -26.02x CN¥-1.17 Billion CN¥44.96 Million ▼ -1645.3%
2021 1.68x CN¥167.89 Million CN¥99.71 Million ▼ -3.8%
2020 1.75x CN¥84.48 Million CN¥48.28 Million ▼ -75.3%
2019 7.10x CN¥151.87 Million CN¥21.40 Million ▲ +233.4%
2017 2.13x CN¥140.96 Million CN¥66.22 Million ▲ +120.7%
2016 0.96x CN¥199.34 Million CN¥206.68 Million ▲ +141.4%
2015 0.40x CN¥85.57 Million CN¥214.19 Million ▼ -71.9%
2014 1.42x CN¥108.74 Million CN¥76.52 Million ▲ +28.6%
2013 1.11x CN¥55.53 Million CN¥50.24 Million ▼ -24.5%
2012 1.46x CN¥57.62 Million CN¥39.37 Million ▲ +345.9%
2011 0.33x CN¥25.25 Million CN¥76.92 Million ▼ -52.5%
2010 0.69x CN¥78.68 Million CN¥113.75 Million ▼ -30.6%
2009 1.00x CN¥89.38 Million CN¥89.68 Million ▼ -25.9%
2008 1.34x CN¥113.27 Million CN¥84.22 Million ▲ +12.3%
2007 1.20x CN¥92.97 Million CN¥77.61 Million ▼ -18.5%
2006 1.47x CN¥89.04 Million CN¥60.56 Million ▲ +92.9%
2005 0.76x CN¥28.44 Million CN¥37.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.