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 cash efficiency ratio of Tinavi Medical Technologies Co Ltd to assess how effectively this company generates cash.
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. Check Tinavi Medical Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |