TIZA Information Industry Corporation Inc Cash Flow Quality Index
TIZA Information Industry Corporation Inc 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 300209 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TIZA Information Industry Corporation Inc (2008–2024)
Cash flow quality index of TIZA Information Industry Corporation Inc from 2008 to 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. See 300209 equity to assets ratio to measure how much of total assets are equity-financed.
TIZA Information Industry Corporation Inc Cash Flow Quality Index by Year (2008–2024)
TIZA Information Industry Corporation Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for TIZA Information Industry Corporation Inc. For the full cash flow conversion analysis, see cash flow conversion of TIZA Information Industry Corporation In.
| 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 | — |