CTS International Logistics Corp Ltd Cash Flow Quality Index
CTS International Logistics Corp Ltd cash flow quality index. CTS International Logistics Corp Ltd (603128) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of CN¥-2.45 Million is below net income of CN¥79.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 603128 operating cash flow to total debt 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 CTS International Logistics Corp Ltd (2008–2025)
Cash flow quality index of CTS International Logistics Corp Ltd from 2008 to 2025. Historical Cash Flow Quality Index for CTS International Logistics Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603128 net asset quality index to measure how much of total assets are equity-financed.
CTS International Logistics Corp Ltd Cash Flow Quality Index by Year (2008–2025)
CTS International Logistics Corp Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for CTS International Logistics Corp Ltd. For the full cash flow conversion analysis, see cash flow conversion of CTS International Logistics Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | CN¥407.04 Million | CN¥488.35 Million | ▲ +203.6% |
| 2024 | 0.27x | CN¥154.46 Million | CN¥562.55 Million | ▼ -49.6% |
| 2023 | 0.54x | CN¥335.67 Million | CN¥616.52 Million | ▼ -65.4% |
| 2022 | 1.57x | CN¥1.45 Billion | CN¥924.66 Million | ▲ +472.9% |
| 2021 | 0.27x | CN¥256.07 Million | CN¥933.12 Million | ▼ -79.0% |
| 2020 | 1.31x | CN¥754.65 Million | CN¥576.19 Million | ▲ +74.2% |
| 2019 | 0.75x | CN¥281.83 Million | CN¥374.93 Million | ▲ +81.9% |
| 2018 | 0.41x | CN¥139.14 Million | CN¥336.74 Million | ▼ -71.2% |
| 2017 | 1.43x | CN¥414.66 Million | CN¥289.31 Million | ▼ -22.2% |
| 2016 | 1.84x | CN¥436.40 Million | CN¥236.86 Million | ▲ +3.8% |
| 2015 | 1.78x | CN¥273.68 Million | CN¥154.19 Million | ▼ -9.8% |
| 2014 | 1.97x | CN¥234.47 Million | CN¥119.19 Million | ▲ +171.2% |
| 2013 | -2.76x | CN¥-224.63 Million | CN¥81.32 Million | ▼ -22.3% |
| 2012 | -2.26x | CN¥-172.13 Million | CN¥76.19 Million | ▼ -458.4% |
| 2011 | 0.63x | CN¥65.15 Million | CN¥103.35 Million | ▼ -73.6% |
| 2010 | 2.39x | CN¥245.60 Million | CN¥102.85 Million | ▲ +228.2% |
| 2009 | -1.86x | CN¥-103.77 Million | CN¥55.69 Million | ▼ -209.0% |
| 2008 | 1.71x | CN¥153.94 Million | CN¥90.06 Million | — |