TJGC Group Limited Cash Flow Quality Index
TJGC Group Limited 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. See TJGC Group Limited (TJGC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TJGC Group Limited (2022–2024)
Cash flow quality index of TJGC Group Limited from 2022 to 2024. Historical Cash Flow Quality Index for TJGC Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TJGC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TJGC Group Limited Cash Flow Quality Index by Year (2022–2024)
TJGC Group Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for TJGC Group Limited. For the full cash flow conversion analysis, see TJGC Group Limited cash flow conversion.
| 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 | — |