Talkweb Information System Co Ltd Cash Flow Quality Index
Talkweb Information System Co Ltd cash flow quality index. 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. See financial flexibility index of Talkweb Information System Co Ltd 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 Talkweb Information System Co Ltd (2005–2023)
Cash flow quality index of Talkweb Information System Co Ltd from 2005 to 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. Explore cash flow to debt ratio of Talkweb Information System Co Ltd to assess how comfortably operating cash covers total debt obligations.
Talkweb Information System Co Ltd Cash Flow Quality Index by Year (2005–2023)
Talkweb Information System Co Ltd cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Talkweb Information System Co Ltd. For the full cash flow conversion analysis, see 002261 operating cash flow.
| 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 | — |