Tinavi Medical Technologies Co Ltd (688277) — Cash Flow Quality Index

Latest as of March 2023: 1.00x

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. Also explore how large is Tinavi Medical Technologies Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥3.73 Million
CNY

Net Income

CN¥3.73 Million
CNY

Data as of

Mar 2023
Most recent filing

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. Check Tinavi Medical Technologies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 688277 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.