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 603721 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of TVZone Media Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 TVZone Media Co Ltd market capitalisation.
| 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 | — |