Tongqinglou Dining Co Ltd Cash Flow Quality Index
Tongqinglou Dining Co Ltd cash flow quality index. Tongqinglou Dining Co Ltd (605108) has a Cash Flow Quality Index of 4.10x as of December 2024. Operating cash flow of CN¥410.28 Million exceeds net income of CN¥100.08 Million, indicating high earnings quality where cash backs reported profits. See Tongqinglou Dining Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongqinglou Dining Co Ltd (2019–2024)
Cash flow quality index of Tongqinglou Dining Co Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Tongqinglou Dining Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tongqinglou Dining Co Ltd (605108) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tongqinglou Dining Co Ltd Cash Flow Quality Index by Year (2019–2024)
Tongqinglou Dining Co Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Tongqinglou Dining Co Ltd. For the full cash flow conversion analysis, see Tongqinglou Dining Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.10x | CN¥410.28 Million | CN¥100.08 Million | ▲ +72.9% |
| 2023 | 2.37x | CN¥720.92 Million | CN¥304.11 Million | ▼ -20.7% |
| 2022 | 2.99x | CN¥279.71 Million | CN¥93.60 Million | ▲ +36.1% |
| 2021 | 2.20x | CN¥316.23 Million | CN¥144.06 Million | ▲ +62.1% |
| 2020 | 1.35x | CN¥250.67 Million | CN¥185.11 Million | ▲ +7.6% |
| 2019 | 1.26x | CN¥248.77 Million | CN¥197.59 Million | — |