Talant Optronics (Suzhou) Co. Ltd. Cash Flow Quality Index
Talant Optronics (Suzhou) Co. Ltd. cash flow quality index. Talant Optronics (Suzhou) Co. Ltd. (301045) has a Cash Flow Quality Index of 3.43x as of December 2025. Operating cash flow of CN¥111.21 Million exceeds net income of CN¥32.45 Million, indicating high earnings quality where cash backs reported profits. See Talant Optronics (Suzhou) Co. Ltd. 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 Talant Optronics (Suzhou) Co. Ltd. (2019–2025)
Cash flow quality index of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Talant Optronics (Suzhou) Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Talant Optronics (Suzhou) Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Talant Optronics (Suzhou) Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Talant Optronics (Suzhou) Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Talant Optronics (Suzhou) Co. Ltd.. For the full cash flow conversion analysis, see Talant Optronics (Suzhou) Co. Ltd. (301045) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.43x | CN¥111.21 Million | CN¥32.45 Million | ▲ +679.3% |
| 2024 | -0.59x | CN¥-16.04 Million | CN¥27.12 Million | ▼ -252.3% |
| 2023 | 0.39x | CN¥3.43 Million | CN¥8.84 Million | ▼ -91.1% |
| 2022 | 4.35x | CN¥118.61 Million | CN¥27.25 Million | ▲ +317.4% |
| 2021 | 1.04x | CN¥96.29 Million | CN¥92.34 Million | ▲ +61.5% |
| 2020 | 0.65x | CN¥71.47 Million | CN¥110.67 Million | ▼ -41.2% |
| 2019 | 1.10x | CN¥90.89 Million | CN¥82.77 Million | — |