Tinavi Medical Technologies Co Ltd (688277) — Cash Flow Quality Index
Tinavi Medical Technologies Co Ltd (688277) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥3.73 Million exceeds net income of CN¥3.73 Million, indicating high earnings quality where cash backs reported profits. Explore Tinavi Medical Technologies Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tinavi Medical Technologies Co Ltd Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for Tinavi Medical Technologies Co Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tinavi Medical Technologies Co Ltd.
Annual Cash Flow Quality Index for Tinavi Medical Technologies Co Ltd (2013–2017)
Year-by-year earnings quality comparison for Tinavi Medical Technologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.27x | CN¥5.73 Million | CN¥21.28 Million | ▲ +150.2% |
| 2013 | -0.54x | CN¥-3.38 Million | CN¥6.31 Million | — |