Tian Jin Global Magnetic Card Co Ltd (600800) — Cash Flow Quality Index

Latest as of December 2022: 1.00x

Tian Jin Global Magnetic Card Co Ltd (600800) has a Cash Flow Quality Index of 1.00x as of December 2022. Operating cash flow of CN¥238.99 Million exceeds net income of CN¥238.99 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Tian Jin Global Magnetic Card Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥238.99 Million
CNY

Net Income

CN¥238.99 Million
CNY

Data as of

Dec 2022
Most recent filing

Tian Jin Global Magnetic Card Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Tian Jin Global Magnetic Card Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Tian Jin Global Magnetic Card Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tian Jin Global Magnetic Card Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Tian Jin Global Magnetic Card Co Ltd. For live market cap and the full company financial profile, see Tian Jin Global Magnetic Card Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.74x CN¥326.19 Million CN¥187.79 Million ▼ -12.0%
2020 1.97x CN¥366.29 Million CN¥185.47 Million ▲ +428.2%
2018 -0.60x CN¥-43.19 Million CN¥71.77 Million ▲ +91.5%
2016 -7.05x CN¥-88.13 Million CN¥12.49 Million ▼ -276.1%
2014 -1.88x CN¥-35.13 Million CN¥18.73 Million ▲ +41.1%
2012 -3.18x CN¥-46.69 Million CN¥14.67 Million ▼ -234.3%
2010 2.37x CN¥22.21 Million CN¥9.37 Million ▲ +520.4%
2008 0.38x CN¥69.52 Million CN¥182.04 Million ▼ -99.7%
2007 136.41x CN¥1.61 Billion CN¥11.80 Million ▲ +18981.4%
2004 0.71x CN¥24.63 Million CN¥34.45 Million ▼ -84.8%
2003 4.70x CN¥274.20 Million CN¥58.31 Million ▲ +85.8%
2001 2.53x CN¥213.53 Million CN¥84.36 Million ▲ +176.7%
2000 -3.30x CN¥-347.09 Million CN¥105.22 Million ▼ -391.3%
1999 -0.67x CN¥-99.01 Million CN¥147.46 Million ▼ -82.3%
1998 -0.37x CN¥-47.32 Million CN¥128.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.