Tande Co Ltd Cash Flow Quality Index
Tande Co Ltd cash flow quality index. Tande Co Ltd (600665) has a Cash Flow Quality Index of -4.53x as of September 2024. Operating cash flow of CN¥-584.39 Million is below net income of CN¥129.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tande Co Ltd free cash flow to debt ratio 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 Tande Co Ltd (1998–2022)
Cash flow quality index of Tande Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Tande Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600665 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tande Co Ltd Cash Flow Quality Index by Year (1998–2022)
Tande Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Tande Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tande Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.99x | CN¥1.40 Billion | CN¥700.65 Million | ▲ +24.5% |
| 2021 | 1.60x | CN¥669.38 Million | CN¥418.62 Million | ▼ -85.6% |
| 2020 | 11.11x | CN¥3.88 Billion | CN¥348.78 Million | ▲ +701.2% |
| 2019 | 1.39x | CN¥571.10 Million | CN¥411.70 Million | ▼ -36.1% |
| 2018 | 2.17x | CN¥870.08 Million | CN¥400.75 Million | ▲ +486.8% |
| 2017 | -0.56x | CN¥-140.48 Million | CN¥250.29 Million | ▼ -109.3% |
| 2016 | 6.02x | CN¥1.37 Billion | CN¥226.70 Million | ▲ +187.5% |
| 2015 | -6.88x | CN¥-1.40 Billion | CN¥203.29 Million | ▼ -241.4% |
| 2014 | -2.02x | CN¥-583.40 Million | CN¥289.37 Million | ▲ +61.7% |
| 2013 | -5.27x | CN¥-1.39 Billion | CN¥264.77 Million | ▼ -382.4% |
| 2012 | -1.09x | CN¥-265.59 Million | CN¥243.30 Million | ▼ -163.6% |
| 2011 | -0.41x | CN¥-104.30 Million | CN¥251.90 Million | ▲ +91.8% |
| 2010 | -5.04x | CN¥-981.48 Million | CN¥194.60 Million | ▼ -174.8% |
| 2009 | 6.74x | CN¥1.31 Billion | CN¥194.43 Million | ▲ +104.1% |
| 2008 | 3.30x | CN¥405.01 Million | CN¥122.56 Million | ▲ +182.0% |
| 2007 | -4.03x | CN¥-305.18 Million | CN¥75.69 Million | ▼ -1507.6% |
| 2006 | 0.29x | CN¥19.90 Million | CN¥69.49 Million | ▲ +113.6% |
| 2005 | -2.11x | CN¥-140.04 Million | CN¥66.34 Million | ▲ +67.6% |
| 2004 | -6.51x | CN¥-397.31 Million | CN¥60.99 Million | ▼ -331.7% |
| 2003 | 2.81x | CN¥153.99 Million | CN¥54.77 Million | ▼ -90.2% |
| 2002 | 28.72x | CN¥206.04 Million | CN¥7.17 Million | ▲ +10.5% |
| 2001 | 25.98x | CN¥348.58 Million | CN¥13.42 Million | ▲ +166.8% |
| 2000 | 9.74x | CN¥125.63 Million | CN¥12.90 Million | ▲ +189.6% |
| 1999 | -10.87x | CN¥-103.22 Million | CN¥9.49 Million | ▼ -577.7% |
| 1998 | -1.60x | CN¥-82.36 Million | CN¥51.33 Million | — |