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 Trust Alliance Information Development I cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Trust Alliance Information Development I.
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.
| 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 | — |