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. Also explore balance sheet size of TJGC Group Limited for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is TJGC Group Limited worth.
| 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 | — |