Tanac Automation Co Ltd (300461) — 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. Explore 300461 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tanac Automation Co Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Tanac Automation Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tanac Automation Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tanac Automation Co Ltd (2014–2023)
Year-by-year earnings quality comparison for Tanac Automation Co Ltd. For live market cap and the full company financial profile, see 300461 stock market capitalisation.
| 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 | — |