Shenzhen Tatfook Tech Cash Flow Quality Index

Latest as of June 2023: 1.35x

Shenzhen Tatfook Tech cash flow quality index. Shenzhen Tatfook Tech (300134) has a Cash Flow Quality Index of 1.35x as of June 2023. Operating cash flow of CN¥34.29 Million exceeds net income of CN¥25.39 Million, indicating high earnings quality where cash backs reported profits. See Shenzhen Tatfook Tech free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.35x
Operating CF / Net Income

Operating Cash Flow

CN¥34.29 Million
CNY

Net Income

CN¥25.39 Million
CNY

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Shenzhen Tatfook Tech (2007–2022)

Cash flow quality index of Shenzhen Tatfook Tech from 2007 to 2022. Historical Cash Flow Quality Index for Shenzhen Tatfook Tech across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Tatfook Tech (300134) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shenzhen Tatfook Tech Cash Flow Quality Index by Year (2007–2022)

Shenzhen Tatfook Tech cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Shenzhen Tatfook Tech. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Tatfook Tech.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 1.62x CN¥171.84 Million CN¥106.17 Million ▼ -38.9%
2020 2.65x CN¥157.59 Million CN¥59.52 Million ▲ +0.7%
2016 2.63x CN¥338.36 Million CN¥128.73 Million ▲ +82.4%
2015 1.44x CN¥141.00 Million CN¥97.83 Million ▲ +62.2%
2014 0.89x CN¥475.71 Million CN¥535.38 Million ▼ -75.8%
2013 3.67x CN¥219.85 Million CN¥59.83 Million ▲ +481.5%
2011 0.63x CN¥118.95 Million CN¥188.24 Million ▼ -16.8%
2010 0.76x CN¥190.43 Million CN¥250.81 Million ▼ -25.3%
2009 1.02x CN¥141.83 Million CN¥139.58 Million ▼ -10.6%
2008 1.14x CN¥79.90 Million CN¥70.29 Million ▲ +35.6%
2007 0.84x CN¥31.69 Million CN¥37.81 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.