Tianyang Hot Mel Cash Flow Quality Index
Tianyang Hot Mel 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 Tianyang Hot Mel cash debt coverage ratio 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 Tianyang Hot Mel (2016–2021)
Cash flow quality index of Tianyang Hot Mel from 2016 to 2021. Historical Cash Flow Quality Index for Tianyang Hot Mel across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tianyang Hot Mel's balance sheet to measure how much of total assets are equity-financed.
Tianyang Hot Mel Cash Flow Quality Index by Year (2016–2021)
Tianyang Hot Mel cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Tianyang Hot Mel. For the full cash flow conversion analysis, see Tianyang Hot Mel operating cash flow efficiency.
| 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 | — |