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. Explore TIZA Information Industry Corporation In debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300209 operating cash flow.
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.
| 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 | — |