Beijing Transtrue Technology Inc Cash Flow Quality Index
Beijing Transtrue Technology Inc cash flow quality index. 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. See Beijing Transtrue Technology Inc free cash flow to debt 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 Beijing Transtrue Technology Inc (2011–2022)
Cash flow quality index of Beijing Transtrue Technology Inc from 2011 to 2022. Historical Cash Flow Quality Index for Beijing Transtrue Technology Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002771 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Transtrue Technology Inc Cash Flow Quality Index by Year (2011–2022)
Beijing Transtrue Technology Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Beijing Transtrue Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of Beijing Transtrue Technology Inc.
| 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 | — |