TVZone Media Co Ltd (603721) — Cash Flow Quality Index
TVZone Media Co Ltd (603721) has a Cash Flow Quality Index of 1.54x as of September 2024. Operating cash flow of CN¥8.62 Million exceeds net income of CN¥5.60 Million, indicating high earnings quality where cash backs reported profits. Also explore TVZone Media Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TVZone Media Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for TVZone Media Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603721 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TVZone Media Co Ltd (2012–2022)
Year-by-year earnings quality comparison for TVZone Media Co Ltd. For live market cap and the full company financial profile, see 603721 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.02x | CN¥97.74 Million | CN¥12.19 Million | ▲ +118.1% |
| 2021 | 3.68x | CN¥82.52 Million | CN¥22.44 Million | ▲ +264.6% |
| 2019 | -2.23x | CN¥-43.24 Million | CN¥19.35 Million | ▼ -33.5% |
| 2018 | -1.67x | CN¥-45.85 Million | CN¥27.38 Million | ▼ -246.8% |
| 2017 | 1.14x | CN¥72.69 Million | CN¥63.75 Million | ▲ +1378.8% |
| 2016 | -0.09x | CN¥-3.57 Million | CN¥40.05 Million | ▼ -106.1% |
| 2015 | 1.46x | CN¥55.66 Million | CN¥38.09 Million | ▼ -0.8% |
| 2014 | 1.47x | CN¥52.97 Million | CN¥35.95 Million | ▼ -52.8% |
| 2013 | 3.12x | CN¥70.23 Million | CN¥22.50 Million | ▲ +159.9% |
| 2012 | -5.21x | CN¥-22.85 Million | CN¥4.39 Million | — |