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 900946 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Hunan Tyen Machinery Co Ltd B to evaluate the tangible quality of the company's equity base.

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 Hunan Tyen Machinery Co Ltd B 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.