TNL Mediagene Ordinary Shares (TNMG) — Cash Flow Quality Index
Latest as of June 2023:
-0.42x
TNL Mediagene Ordinary Shares (TNMG) has a Cash Flow Quality Index of -0.42x as of June 2023. Operating cash flow of $-587.45K is below net income of $1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TNL Mediagene Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
$-587.45K
USD
Net Income
$1.41 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for TNL Mediagene Ordinary Shares (None–None)
Year-by-year earnings quality comparison for TNL Mediagene Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.