Hunan Tyen Machinery Co Ltd B Cash Flow Quality Index
Hunan Tyen Machinery Co Ltd B cash flow quality index. Hunan Tyen Machinery Co Ltd B (900946) has a Cash Flow Quality Index of 12.43x as of June 2023. Operating cash flow of $4.90 Million exceeds net income of $393.89K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hunan Tyen Machinery Co Ltd B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Tyen Machinery Co Ltd B (2016–2024)
Cash flow quality index of Hunan Tyen Machinery Co Ltd B from 2016 to 2024. Historical Cash Flow Quality Index for Hunan Tyen Machinery Co Ltd B across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hunan Tyen Machinery Co Ltd B balance sheet independence to measure how much of total assets are equity-financed.
Hunan Tyen Machinery Co Ltd B Cash Flow Quality Index by Year (2016–2024)
Hunan Tyen Machinery Co Ltd B cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hunan Tyen Machinery Co Ltd B. For the full cash flow conversion analysis, see Hunan Tyen Machinery Co Ltd B cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.57x | $-14.70 Million | $4.12 Million | ▲ +73.6% |
| 2023 | -13.54x | $-38.61 Million | $2.85 Million | ▼ -369.0% |
| 2021 | 5.03x | $44.10 Million | $8.77 Million | ▲ +142.3% |
| 2020 | 2.08x | $21.19 Million | $10.20 Million | ▲ +182.8% |
| 2019 | 0.73x | $8.63 Million | $11.75 Million | ▲ +121.8% |
| 2016 | 0.33x | $3.31 Million | $10.00 Million | — |