Tianyang Hot Mel (603330) — Cash Flow Quality Index
Tianyang Hot Mel (603330) has a Cash Flow Quality Index of 34.81x as of March 2023. Operating cash flow of CN¥119.86 Million exceeds net income of CN¥3.44 Million, indicating high earnings quality where cash backs reported profits. Also explore Tianyang Hot Mel assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianyang Hot Mel Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Tianyang Hot Mel across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603330 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tianyang Hot Mel (2016–2021)
Year-by-year earnings quality comparison for Tianyang Hot Mel. For live market cap and the full company financial profile, see Tianyang Hot Mel market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.33x | CN¥-36.22 Million | CN¥110.16 Million | ▼ -134.8% |
| 2020 | 0.95x | CN¥48.98 Million | CN¥51.79 Million | ▼ -64.4% |
| 2019 | 2.66x | CN¥45.14 Million | CN¥16.99 Million | ▲ +122.1% |
| 2018 | 1.20x | CN¥42.09 Million | CN¥35.17 Million | ▲ +946.5% |
| 2017 | -0.14x | CN¥-4.29 Million | CN¥30.38 Million | ▼ -115.8% |
| 2016 | 0.90x | CN¥48.10 Million | CN¥53.60 Million | — |