TVZone Media Co Ltd Cash Flow Quality Index
TVZone Media Co Ltd 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 TVZone Media Co Ltd (603721) 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 TVZone Media Co Ltd (2012–2022)
Cash flow quality index of TVZone Media Co Ltd from 2012 to 2022. Historical Cash Flow Quality Index for TVZone Media Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 603721 net asset quality score to measure how much of total assets are equity-financed.
TVZone Media Co Ltd Cash Flow Quality Index by Year (2012–2022)
TVZone Media Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for TVZone Media Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |