Tatwah Smartech Co Ltd Cash Flow Quality Index
Tatwah Smartech Co Ltd 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. See 002512 FCF to total liabilities ratio 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 Tatwah Smartech Co Ltd (2007–2020)
Cash flow quality index of Tatwah Smartech Co Ltd from 2007 to 2020. Historical Cash Flow Quality Index for Tatwah Smartech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tatwah Smartech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tatwah Smartech Co Ltd Cash Flow Quality Index by Year (2007–2020)
Tatwah Smartech Co Ltd cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Tatwah Smartech Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |