TNL Mediagene Ordinary Shares Cash Flow Quality Index
TNL Mediagene Ordinary Shares cash flow quality index. 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. See TNMG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TNL Mediagene Ordinary Shares Cash Flow Quality Index by Year (None–None)
TNL Mediagene Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TNL Mediagene Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of TNL Mediagene Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
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