Sichuan Troy Information Technology Co Ltd (300366) — Cash Flow Quality Index
Sichuan Troy Information Technology Co Ltd (300366) has a Cash Flow Quality Index of -1.38x as of March 2023. Operating cash flow of CN¥-34.16 Million is below net income of CN¥24.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sichuan Troy Information Technology Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Troy Information Technology Co Ltd Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for Sichuan Troy Information Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sichuan Troy Information Technology Co L's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sichuan Troy Information Technology Co Ltd (2010–2019)
Year-by-year earnings quality comparison for Sichuan Troy Information Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Sichuan Troy Information Technology Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.28x | CN¥-32.89 Million | CN¥118.40 Million | ▼ -8255.3% |
| 2017 | 0.00x | CN¥588.14K | CN¥172.68 Million | ▼ -91.0% |
| 2016 | 0.04x | CN¥4.41 Million | CN¥116.89 Million | ▲ +107.6% |
| 2015 | -0.50x | CN¥-48.55 Million | CN¥98.06 Million | ▼ -269.9% |
| 2013 | 0.29x | CN¥12.46 Million | CN¥42.74 Million | ▲ +187.7% |
| 2012 | 0.10x | CN¥4.02 Million | CN¥39.71 Million | ▼ -90.2% |
| 2011 | 1.04x | CN¥36.36 Million | CN¥35.03 Million | ▼ -11.0% |
| 2010 | 1.17x | CN¥28.83 Million | CN¥24.74 Million | — |