Guangdong TianYiMa Information Industry Co.Ltd. (301178) — Cash Flow Quality Index
Guangdong TianYiMa Information Industry Co.Ltd. (301178) has a Cash Flow Quality Index of 1.31x as of December 2023. Operating cash flow of CN¥8.38 Million exceeds net income of CN¥6.39 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong TianYiMa Information Industry (301178) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Guangdong TianYiMa Information Industry Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301178 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Year-by-year earnings quality comparison for Guangdong TianYiMa Information Industry Co.Ltd.. For live market cap and the full company financial profile, see Guangdong TianYiMa Information Industry (301178) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.31x | CN¥8.38 Million | CN¥6.39 Million | ▲ +180.9% |
| 2022 | -1.62x | CN¥-64.14 Million | CN¥39.56 Million | ▼ -168.1% |
| 2021 | -0.60x | CN¥-33.65 Million | CN¥55.66 Million | ▼ -135.3% |
| 2020 | 1.71x | CN¥93.33 Million | CN¥54.46 Million | ▲ +26491.5% |
| 2019 | 0.01x | CN¥310.06K | CN¥48.11 Million | — |