Ningbo Tianyi Medical Appliance Co. Ltd. (301097) — Cash Flow Quality Index
Ningbo Tianyi Medical Appliance Co. Ltd. (301097) has a Cash Flow Quality Index of 1.14x as of December 2023. Operating cash flow of CN¥72.64 Million exceeds net income of CN¥63.57 Million, indicating high earnings quality where cash backs reported profits. Explore Ningbo Tianyi Medical Appliance Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ningbo Tianyi Medical Appliance Co. Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Ningbo Tianyi Medical Appliance Co. Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301097 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ningbo Tianyi Medical Appliance Co. Ltd. (2019–2023)
Year-by-year earnings quality comparison for Ningbo Tianyi Medical Appliance Co. Ltd.. For live market cap and the full company financial profile, see Ningbo Tianyi Medical Appliance Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.14x | CN¥72.64 Million | CN¥63.57 Million | ▲ +94.9% |
| 2022 | 0.59x | CN¥50.18 Million | CN¥85.60 Million | ▼ -65.5% |
| 2021 | 1.70x | CN¥133.03 Million | CN¥78.29 Million | ▲ +22.0% |
| 2020 | 1.39x | CN¥121.38 Million | CN¥87.15 Million | ▲ +34.5% |
| 2019 | 1.04x | CN¥65.46 Million | CN¥63.20 Million | — |