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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tanac Automation Co Ltd (300461) cash conversion ratio.
Annual Cash Flow Quality Index for Tanac Automation Co Ltd (2014–2023)
Year-by-year earnings quality comparison for 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 | — |