Sichuan Troy Information Technology Co Ltd Cash Flow Quality Index
Sichuan Troy Information Technology Co Ltd 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 (300366) cash flow to debt 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 Sichuan Troy Information Technology Co Ltd (2010–2019)
Cash flow quality index of Sichuan Troy Information Technology Co Ltd from 2010 to 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. See debt-free asset ratio of Sichuan Troy Information Technology Co L to measure how much of total assets are equity-financed.
Sichuan Troy Information Technology Co Ltd Cash Flow Quality Index by Year (2010–2019)
Sichuan Troy Information Technology Co Ltd cash flow quality index by year from 2010 to 2019. Year-by-year earnings quality comparison for Sichuan Troy Information Technology Co Ltd. For the full cash flow conversion analysis, see Sichuan Troy Information Technology Co L cash flow conversion.
| 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 | — |