Tinavi Medical Technologies Co Ltd Cash Flow Quality Index
Tinavi Medical Technologies Co Ltd 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. See Tinavi Medical Technologies Co Ltd free cash flow to debt ratio 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 Tinavi Medical Technologies Co Ltd (2013–2017)
Cash flow quality index of Tinavi Medical Technologies Co Ltd from 2013 to 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. Explore 688277 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tinavi Medical Technologies Co Ltd Cash Flow Quality Index by Year (2013–2017)
Tinavi Medical Technologies Co Ltd cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for Tinavi Medical Technologies Co Ltd. For the full cash flow conversion analysis, see Tinavi Medical Technologies Co Ltd operating cash flow efficiency.
| 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 | — |