Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) — Cash Flow Quality Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has a Cash Flow Quality Index of 8.08x as of September 2024. Operating cash flow of CN¥41.18 Million exceeds net income of CN¥5.09 Million, indicating high earnings quality where cash backs reported profits. Explore 300504 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Sichuan Tianyi Comheart Telecom Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300504 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2013–2023)
Year-by-year earnings quality comparison for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Sichuan Tianyi Comheart Telecom Co Ltd C.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CN¥142.70 Million | CN¥100.70 Million | ▲ +435.7% |
| 2022 | 0.26x | CN¥51.17 Million | CN¥193.44 Million | ▲ +131.3% |
| 2021 | -0.85x | CN¥-152.87 Million | CN¥180.70 Million | ▼ -144.7% |
| 2020 | 1.89x | CN¥208.40 Million | CN¥110.18 Million | ▲ +46.1% |
| 2019 | 1.29x | CN¥139.37 Million | CN¥107.68 Million | ▲ +28.8% |
| 2018 | 1.00x | CN¥152.93 Million | CN¥152.18 Million | ▲ +201.5% |
| 2017 | 0.33x | CN¥76.63 Million | CN¥229.95 Million | ▼ -56.0% |
| 2016 | 0.76x | CN¥115.17 Million | CN¥151.96 Million | ▲ +115.1% |
| 2015 | 0.35x | CN¥42.42 Million | CN¥120.41 Million | ▼ -84.1% |
| 2014 | 2.22x | CN¥87.96 Million | CN¥39.63 Million | ▲ +243.8% |
| 2013 | -1.54x | CN¥-50.63 Million | CN¥32.80 Million | — |