Tian Jin Global Magnetic Card Co Ltd Cash Flow Quality Index
Tian Jin Global Magnetic Card Co Ltd cash flow quality index. 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. Explore debt repayment capacity of Tian Jin Global Magnetic Card Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tian Jin Global Magnetic Card Co Ltd (1998–2021)
Cash flow quality index of Tian Jin Global Magnetic Card Co Ltd from 1998 to 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. See 600800 net asset quality score to measure how much of total assets are equity-financed.
Tian Jin Global Magnetic Card Co Ltd Cash Flow Quality Index by Year (1998–2021)
Tian Jin Global Magnetic Card Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Tian Jin Global Magnetic Card Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tian Jin Global Magnetic Card Co Ltd.
| 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 | — |