TIZA Information Industry Corporation Inc (300209) — Cash Flow Quality Index
TIZA Information Industry Corporation Inc (300209) has a Cash Flow Quality Index of 0.81x as of June 2020. Operating cash flow of CN¥50.65 Million is below net income of CN¥62.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TIZA Information Industry Corporation In (300209) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TIZA Information Industry Corporation Inc Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for TIZA Information Industry Corporation Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TIZA Information Industry Corporation In (300209) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TIZA Information Industry Corporation Inc (2008–2024)
Year-by-year earnings quality comparison for TIZA Information Industry Corporation Inc. For live market cap and the full company financial profile, see TIZA Information Industry Corporation In market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.72x | CN¥-40.96 Million | CN¥56.76 Million | ▼ -132.9% |
| 2019 | 2.19x | CN¥108.67 Million | CN¥49.53 Million | ▲ +218.6% |
| 2018 | -1.85x | CN¥-44.66 Million | CN¥24.14 Million | ▼ -367.0% |
| 2017 | 0.69x | CN¥75.32 Million | CN¥108.70 Million | ▲ +297.2% |
| 2016 | 0.17x | CN¥16.99 Million | CN¥97.38 Million | ▼ -97.5% |
| 2015 | 7.10x | CN¥12.49 Million | CN¥1.76 Million | ▲ +5179.2% |
| 2014 | 0.13x | CN¥1.39 Million | CN¥10.31 Million | ▼ -63.2% |
| 2013 | 0.37x | CN¥2.51 Million | CN¥6.88 Million | ▼ -71.8% |
| 2010 | 1.30x | CN¥62.33 Million | CN¥48.03 Million | ▲ +20.6% |
| 2009 | 1.08x | CN¥29.94 Million | CN¥27.82 Million | ▼ -7.8% |
| 2008 | 1.17x | CN¥24.39 Million | CN¥20.90 Million | — |