Touchstone International Medical Science Co Ltd Cash Flow Quality Index
Touchstone International Medical Science Co Ltd 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. See Touchstone International Medical Science (688013) financial flexibility 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 Touchstone International Medical Science Co Ltd (2017–2024)
Cash flow quality index of Touchstone International Medical Science Co Ltd from 2017 to 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. Explore Touchstone International Medical Science (688013) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Touchstone International Medical Science Co Ltd Cash Flow Quality Index by Year (2017–2024)
Touchstone International Medical Science Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Touchstone International Medical Science Co Ltd. For the full cash flow conversion analysis, see 688013 cash flow conversion.
| 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 | — |