Ten-League International Holdings Limited Ordinary Shares Cash Flow Quality Index
Ten-League International Holdings Limited Ordinary Shares 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 (TLIH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ten-League International Holdings Limited Ordinary Shares (2021–2024)
Cash flow quality index of Ten-League International Holdings Limited Ordinary Shares from 2021 to 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. See TLIH equity financing ratio to measure how much of total assets are equity-financed.
Ten-League International Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2024)
Ten-League International Holdings Limited Ordinary Shares cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Ten-League International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Ten-League International Holdings Limite (TLIH) cash conversion ratio.
| 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 | — |