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. Also explore Guangdong TianYiMa Information Industry asset portfolio for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 | — |