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 Sichuan Tianyi Comheart Telecom Co Ltd C (300504) 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
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. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) cash flow conversion.
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.
| 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 | — |