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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangdong TianYiMa Information Industry .
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..
| 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 | — |