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. Also explore how large is Sichuan Tianyi Comheart Telecom Co Ltd C's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Sichuan Tianyi Comheart Telecom Co Ltd C to evaluate the tangible quality of the company's equity base.
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 300504 stock market capitalisation.
| 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 | — |