Tanac Automation Co Ltd Cash Flow Quality Index
Tanac Automation Co Ltd cash flow quality index. Tanac Automation Co Ltd (300461) has a Cash Flow Quality Index of -13.40x as of June 2023. Operating cash flow of CN¥-25.04 Million is below net income of CN¥1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tanac Automation Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tanac Automation Co Ltd (2014–2023)
Cash flow quality index of Tanac Automation Co Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Tanac Automation Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tanac Automation Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tanac Automation Co Ltd Cash Flow Quality Index by Year (2014–2023)
Tanac Automation Co Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Tanac Automation Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tanac Automation Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.32x | CN¥-92.02 Million | CN¥9.88 Million | ▼ -521.6% |
| 2021 | 2.21x | CN¥70.51 Million | CN¥31.91 Million | ▲ +1226.0% |
| 2020 | 0.17x | CN¥14.25 Million | CN¥85.52 Million | ▲ +108.4% |
| 2017 | -1.97x | CN¥-41.89 Million | CN¥21.22 Million | ▼ -16.7% |
| 2016 | -1.69x | CN¥-22.60 Million | CN¥13.36 Million | ▼ -433.6% |
| 2015 | 0.51x | CN¥11.16 Million | CN¥22.01 Million | ▼ -76.2% |
| 2014 | 2.13x | CN¥54.83 Million | CN¥25.72 Million | — |