CTS International Logistics Corp Ltd (603128) — Cash Flow Quality Index

Latest as of September 2025: -0.03x

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

-0.03x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.45 Million
CNY

Net Income

CN¥79.03 Million
CNY

Data as of

Sep 2025
Most recent filing

CTS International Logistics Corp Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for CTS International Logistics Corp Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CTS International Logistics Corp Ltd (603128) cash conversion ratio.

Annual Cash Flow Quality Index for CTS International Logistics Corp Ltd (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.