Trust Alliance Information Development Inc Ltd Shanghai (300469) — Cash Flow Quality Index
Trust Alliance Information Development Inc Ltd Shanghai (300469) has a Cash Flow Quality Index of 0.73x as of June 2021. Operating cash flow of CN¥10.92 Million is below net income of CN¥14.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300469 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Quality Index (2015–2018)
Historical Cash Flow Quality Index for Trust Alliance Information Development Inc Ltd Shanghai across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Trust Alliance Information Development I's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Trust Alliance Information Development Inc Ltd Shanghai (2015–2018)
Year-by-year earnings quality comparison for Trust Alliance Information Development Inc Ltd Shanghai. For live market cap and the full company financial profile, see 300469 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.09x | CN¥4.01 Million | CN¥44.80 Million | ▼ -63.8% |
| 2017 | 0.25x | CN¥8.21 Million | CN¥33.21 Million | ▲ +111.6% |
| 2016 | -2.12x | CN¥-63.77 Million | CN¥30.01 Million | ▼ -150.5% |
| 2015 | -0.85x | CN¥-32.44 Million | CN¥38.24 Million | — |