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 $-308.69K is below net income of $103.15K, suggesting accrual-heavy earnings not yet converted to cash. Explore TJGC cash flow conversion to assess how effectively this company generates cash.
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. Check TJGC Group Limited (TJGC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TJGC Group Limited (2022–2024)
Year-by-year earnings quality comparison for TJGC Group Limited. For live market cap and the full company financial profile, see TJGC Group Limited stock valuation.
| 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 | — |