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 how well can Sichuan Troy Information Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300366 cash flow conversion.
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.
| 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 | — |