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. Also explore 301097 asset base for the complete picture of this company's asset base.
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 Ningbo Tianyi Medical Appliance Co. Ltd. (301097) tangible net worth to evaluate the tangible quality of the company's equity base.
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 301097 stock market capitalisation.
| 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 | — |