Hunan Tyen Machinery Co Ltd B (900946) — Cash Flow Quality Index

Latest as of June 2023: 12.43x

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 cash efficiency ratio of Hunan Tyen Machinery Co Ltd B to assess how effectively this company generates cash.

Cash Flow Quality Index

12.43x
Operating CF / Net Income

Operating Cash Flow

$4.90 Million
USD

Net Income

$393.89K
USD

Data as of

Jun 2023
Most recent filing

Hunan Tyen Machinery Co Ltd B Cash Flow Quality Index (2016–2024)

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. Check cash flow reinvestment rate of Hunan Tyen Machinery Co Ltd B to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Tyen Machinery Co Ltd B (2016–2024)

Year-by-year earnings quality comparison for Hunan Tyen Machinery Co Ltd B. For live market cap and the full company financial profile, see 900946 stock market capitalisation.

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