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. Explore debt repayment capacity of Tatwah Smartech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tatwah Smartech Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Tatwah Smartech Co Ltd (2007–2020)
Year-by-year earnings quality comparison for Tatwah Smartech Co Ltd.
| 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 | — |