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 conversion from operations to assess how effectively this company generates cash.
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 Trust Alliance Information Development I total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Trust Alliance Information Development I market capitalisation.
| 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 | — |