CTS International Logistics Corp Ltd (603128) — 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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTS International Logistics Corp Ltd Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for CTS International Logistics Corp Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CTS International Logistics Corp Ltd (603128) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CTS International Logistics Corp Ltd (2008–2024)
Year-by-year earnings quality comparison for CTS International Logistics Corp Ltd. For live market cap and the full company financial profile, see market value of CTS International Logistics Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |