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. Explore how well can Tianyang Hot Mel service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tianyang Hot Mel (603330) cash conversion ratio.
Annual Cash Flow Quality Index for Tianyang Hot Mel (2016–2021)
Year-by-year earnings quality comparison for Tianyang Hot Mel.
| 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 | — |