Touchstone International Medical Science Co Ltd (688013) — Cash Flow Quality Index
Touchstone International Medical Science Co Ltd (688013) has a Cash Flow Quality Index of 1.14x as of September 2025. Operating cash flow of CN¥27.05 Million exceeds net income of CN¥23.73 Million, indicating high earnings quality where cash backs reported profits. Also explore 688013 total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Touchstone International Medical Science Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Touchstone International Medical Science Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Touchstone International Medical Science (688013) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Touchstone International Medical Science Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Touchstone International Medical Science Co Ltd. For live market cap and the full company financial profile, see how much is Touchstone International Medical Science worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | CN¥53.41 Million | CN¥51.89 Million | ▼ -41.3% |
| 2023 | 1.75x | CN¥82.95 Million | CN¥47.31 Million | ▲ +50.3% |
| 2022 | 1.17x | CN¥50.40 Million | CN¥43.20 Million | ▼ -20.7% |
| 2021 | 1.47x | CN¥60.98 Million | CN¥41.42 Million | ▲ +22.3% |
| 2020 | 1.20x | CN¥42.08 Million | CN¥34.95 Million | ▲ +45.3% |
| 2019 | 0.83x | CN¥34.82 Million | CN¥42.01 Million | ▼ -44.3% |
| 2018 | 1.49x | CN¥34.44 Million | CN¥23.13 Million | ▲ +162.6% |
| 2017 | 0.57x | CN¥7.88 Million | CN¥13.91 Million | — |