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. Explore 605108 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Tongqinglou Dining Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Tongqinglou Dining Co Ltd.
| 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 | — |