Tatwah Smartech Co Ltd (002512) — Cash Flow Quality Index
Tatwah Smartech Co Ltd (002512) has a Cash Flow Quality Index of -8.31x as of September 2024. Operating cash flow of CN¥-8.41 Million is below net income of CN¥1.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tatwah Smartech Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tatwah Smartech Co Ltd Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Tatwah Smartech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002512 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tatwah Smartech Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Tatwah Smartech Co Ltd. For live market cap and the full company financial profile, see Tatwah Smartech Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -9.55x | CN¥-198.81 Million | CN¥20.81 Million | ▼ -274.1% |
| 2019 | 5.49x | CN¥318.55 Million | CN¥58.06 Million | ▲ +2698.1% |
| 2017 | 0.20x | CN¥33.94 Million | CN¥173.08 Million | ▼ -81.5% |
| 2016 | 1.06x | CN¥179.01 Million | CN¥169.25 Million | ▲ +175.7% |
| 2015 | -1.40x | CN¥-209.42 Million | CN¥149.93 Million | ▼ -963.0% |
| 2014 | -0.13x | CN¥-16.99 Million | CN¥129.28 Million | ▲ +88.6% |
| 2013 | -1.16x | CN¥-124.37 Million | CN¥107.52 Million | ▼ -222.7% |
| 2012 | 0.94x | CN¥62.81 Million | CN¥66.63 Million | ▲ +83.6% |
| 2011 | 0.51x | CN¥32.74 Million | CN¥63.74 Million | ▼ -56.1% |
| 2010 | 1.17x | CN¥54.46 Million | CN¥46.55 Million | ▲ +36.3% |
| 2009 | 0.86x | CN¥35.47 Million | CN¥41.32 Million | ▼ -56.5% |
| 2008 | 1.97x | CN¥75.45 Million | CN¥38.26 Million | ▲ +479.8% |
| 2007 | -0.52x | CN¥-10.41 Million | CN¥20.05 Million | — |