Ten-League International Holdings Limited Ordinary Shares (TLIH) — Cash Flow Quality Index
Ten-League International Holdings Limited Ordinary Shares (TLIH) has a Cash Flow Quality Index of 2.66x as of December 2024. Operating cash flow of $5.01 Million exceeds net income of $1.88 Million, indicating high earnings quality where cash backs reported profits. Explore TLIH operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ten-League International Holdings Limited Ordinary Shares Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Ten-League International Holdings Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ten-League International Holdings Limite (TLIH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Year-by-year earnings quality comparison for Ten-League International Holdings Limited Ordinary Shares. For live market cap and the full company financial profile, see TLIH company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.66x | $5.01 Million | $1.88 Million | ▲ +368.3% |
| 2023 | -0.99x | $-7.02 Million | $7.08 Million | ▼ -123.1% |
| 2022 | 4.28x | $21.39 Million | $4.99 Million | ▲ +78.3% |
| 2021 | 2.40x | $4.30 Million | $1.79 Million | — |