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. Explore Touchstone International Medical Science operating cash flow efficiency to assess how effectively this company generates cash.
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 688013 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Touchstone International Medical Science market capitalisation.
| 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 | — |