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. Also explore Tanac Automation Co Ltd (300461) total assets for the complete picture of this company's asset base.
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 300461 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Tanac Automation Co Ltd market cap and net worth.
| 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 | — |