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 Ten-League International Holdings Limite cash 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
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. For the full cash flow conversion analysis, see TLIH cash flow conversion.
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.
| 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 | — |