Tongqinglou Dining Co Ltd (605108) — 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. Also explore 605108 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tongqinglou Dining Co Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Tongqinglou Dining Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tongqinglou Dining Co Ltd (605108) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tongqinglou Dining Co Ltd (2019–2024)
Year-by-year earnings quality comparison for Tongqinglou Dining Co Ltd. For live market cap and the full company financial profile, see 605108 market cap.
| 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 | — |