Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Quality Index
Trust Alliance Information Development Inc Ltd Shanghai 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. See how financially flexible is Trust Alliance Information Development I to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trust Alliance Information Development Inc Ltd Shanghai (2015–2018)
Cash flow quality index of Trust Alliance Information Development Inc Ltd Shanghai from 2015 to 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. Explore how well can Trust Alliance Information Development I service its debt to assess how comfortably operating cash covers total debt obligations.
Trust Alliance Information Development Inc Ltd Shanghai Cash Flow Quality Index by Year (2015–2018)
Trust Alliance Information Development Inc Ltd Shanghai cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Trust Alliance Information Development Inc Ltd Shanghai. For the full cash flow conversion analysis, see how efficiently does Trust Alliance Information Development I generate cash.
| 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 | — |