Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Quality Index
Sichuan Tianyi Comheart Telecom Co Ltd Class A 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. See 300504 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Tianyi Comheart Telecom Co Ltd Class A (2013–2023)
Cash flow quality index of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2013 to 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. Explore how well can Sichuan Tianyi Comheart Telecom Co Ltd C service its debt to assess how comfortably operating cash covers total debt obligations.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Cash Flow Quality Index by Year (2013–2023)
Sichuan Tianyi Comheart Telecom Co Ltd Class A cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Sichuan Tianyi Comheart Telecom Co Ltd Class A. For the full cash flow conversion analysis, see Sichuan Tianyi Comheart Telecom Co Ltd C (300504) cash flow conversion.
| 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 | — |