TJGC Group Limited (TJGC) — Cash Flow Quality Index
TJGC Group Limited (TJGC) has a Cash Flow Quality Index of -2.99x as of September 2024. Operating cash flow of $-2.40 Million is below net income of $801.84K, suggesting accrual-heavy earnings not yet converted to cash. Explore TJGC Group Limited (TJGC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TJGC Group Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for TJGC Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TJGC Group Limited operating cash flow efficiency.
Annual Cash Flow Quality Index for TJGC Group Limited (2022–2024)
Year-by-year earnings quality comparison for TJGC Group Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | $1.91 Million | $1.90 Million | ▲ +457.9% |
| 2023 | 0.18x | $493.69K | $2.73 Million | ▼ -52.9% |
| 2022 | 0.38x | $2.60 Million | $6.79 Million | — |