Tus-Design Group Co Ltd Class A Cash Flow Quality Index
Tus-Design Group Co Ltd Class A cash flow quality index. Tus-Design Group Co Ltd Class A (300500) has a Cash Flow Quality Index of 3.98x as of June 2023. Operating cash flow of CN¥84.95 Million exceeds net income of CN¥21.33 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tus-Design Group Co Ltd Class A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tus-Design Group Co Ltd Class A (2015–2022)
Cash flow quality index of Tus-Design Group Co Ltd Class A from 2015 to 2022. Historical Cash Flow Quality Index for Tus-Design Group Co Ltd Class A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tus-Design Group Co Ltd Class A (300500) net asset quality to measure how much of total assets are equity-financed.
Tus-Design Group Co Ltd Class A Cash Flow Quality Index by Year (2015–2022)
Tus-Design Group Co Ltd Class A cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Tus-Design Group Co Ltd Class A. For the full cash flow conversion analysis, see Tus-Design Group Co Ltd Class A (300500) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.89x | CN¥12.58 Million | CN¥14.11 Million | ▼ -22.5% |
| 2021 | 1.15x | CN¥157.44 Million | CN¥136.93 Million | ▼ -83.4% |
| 2020 | 6.94x | CN¥258.39 Million | CN¥37.22 Million | ▲ +770.8% |
| 2019 | 0.80x | CN¥135.39 Million | CN¥169.81 Million | ▲ +11.6% |
| 2018 | 0.71x | CN¥80.85 Million | CN¥113.22 Million | ▼ -40.9% |
| 2017 | 1.21x | CN¥85.13 Million | CN¥70.42 Million | ▼ -26.0% |
| 2016 | 1.63x | CN¥101.56 Million | CN¥62.19 Million | ▲ +185.4% |
| 2015 | 0.57x | CN¥29.43 Million | CN¥51.43 Million | — |