Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Quality Index
Guangdong TianYiMa Information Industry Co.Ltd. 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. See Guangdong TianYiMa Information Industry (301178) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong TianYiMa Information Industry Co.Ltd. (2019–2023)
Cash flow quality index of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 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. Explore Guangdong TianYiMa Information Industry (301178) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangdong TianYiMa Information Industry Co.Ltd. Cash Flow Quality Index by Year (2019–2023)
Guangdong TianYiMa Information Industry Co.Ltd. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Guangdong TianYiMa Information Industry Co.Ltd.. For the full cash flow conversion analysis, see 301178 cash flow conversion.
| 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 | — |