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. Explore how well can TVZone Media Co Ltd 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
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. For the full cash flow conversion analysis, see cash flow conversion of TVZone Media Co Ltd.
Annual Cash Flow Quality Index for TVZone Media Co Ltd (2012–2022)
Year-by-year earnings quality comparison for TVZone Media Co Ltd.
| 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 | — |