Beijing Transtrue Technology Inc (002771) — Cash Flow Quality Index

Latest as of December 2024: 4.62x

Beijing Transtrue Technology Inc (002771) has a Cash Flow Quality Index of 4.62x as of December 2024. Operating cash flow of CN¥139.08 Million exceeds net income of CN¥30.12 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Beijing Transtrue Technology Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.62x
Operating CF / Net Income

Operating Cash Flow

CN¥139.08 Million
CNY

Net Income

CN¥30.12 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Transtrue Technology Inc Cash Flow Quality Index (2011–2022)

Historical Cash Flow Quality Index for Beijing Transtrue Technology Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Transtrue Technology Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Transtrue Technology Inc (2011–2022)

Year-by-year earnings quality comparison for Beijing Transtrue Technology Inc. For live market cap and the full company financial profile, see Beijing Transtrue Technology Inc (002771) total market value.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 4.36x CN¥37.16 Million CN¥8.52 Million ▼ -9.9%
2021 4.84x CN¥55.94 Million CN¥11.56 Million ▲ +96.3%
2020 2.47x CN¥47.18 Million CN¥19.13 Million ▲ +181.2%
2019 0.88x CN¥28.79 Million CN¥32.82 Million ▲ +126.0%
2018 -3.37x CN¥-142.02 Million CN¥42.09 Million ▼ -480.6%
2017 0.89x CN¥61.43 Million CN¥69.28 Million ▲ +59.9%
2016 0.55x CN¥38.29 Million CN¥69.04 Million ▼ -60.3%
2015 1.40x CN¥83.98 Million CN¥60.04 Million ▼ -2.5%
2014 1.43x CN¥67.00 Million CN¥46.72 Million ▲ +159.6%
2013 0.55x CN¥32.80 Million CN¥59.39 Million ▲ +1.5%
2012 0.54x CN¥32.05 Million CN¥58.92 Million ▼ -23.7%
2011 0.71x CN¥36.06 Million CN¥50.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.