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 debt repayment capacity of Touchstone International Medical Science to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Touchstone International Medical Science.
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.
| 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 | — |