Tonlin Department Store Co Ltd (2910) — Cash Flow Quality Index
Tonlin Department Store Co Ltd (2910) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of NT$53.87 Million is below net income of NT$98.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tonlin Department Store Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tonlin Department Store Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tonlin Department Store Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2910 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tonlin Department Store Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Tonlin Department Store Co Ltd. For live market cap and the full company financial profile, see market cap of Tonlin Department Store Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.55x | NT$424.88 Million | NT$274.23 Million | ▲ +26.0% |
| 2023 | 1.23x | NT$285.73 Million | NT$232.41 Million | ▼ -74.5% |
| 2022 | 4.83x | NT$555.13 Million | NT$114.93 Million | ▲ +160.7% |
| 2021 | 1.85x | NT$262.85 Million | NT$141.84 Million | ▲ +72.2% |
| 2020 | 1.08x | NT$168.19 Million | NT$156.24 Million | ▼ -64.0% |
| 2019 | 2.99x | NT$398.98 Million | NT$133.37 Million | ▲ +7.4% |
| 2018 | 2.79x | NT$298.75 Million | NT$107.25 Million | ▲ +173.5% |
| 2017 | -3.79x | NT$-82.01 Million | NT$21.65 Million | ▼ -1778.1% |
| 2016 | 0.23x | NT$13.77 Million | NT$61.00 Million | ▼ -80.1% |
| 2015 | 1.13x | NT$106.83 Million | NT$94.16 Million | ▼ -49.2% |
| 2014 | 2.23x | NT$447.88 Million | NT$200.61 Million | ▲ +252.4% |
| 2013 | -1.46x | NT$-188.60 Million | NT$128.76 Million | ▼ -5004.7% |
| 2012 | 0.03x | NT$3.75 Million | NT$125.47 Million | ▼ -88.3% |
| 2011 | 0.26x | NT$31.25 Million | NT$122.01 Million | ▼ -79.3% |
| 2010 | 1.24x | NT$182.30 Million | NT$147.19 Million | ▲ +126.8% |
| 2009 | -4.63x | NT$-552.93 Million | NT$119.42 Million | ▼ -776.6% |
| 2008 | 0.68x | NT$148.71 Million | NT$217.31 Million | ▼ -22.1% |
| 2007 | 0.88x | NT$233.75 Million | NT$265.99 Million | ▼ -20.2% |
| 2006 | 1.10x | NT$262.37 Million | NT$238.18 Million | ▼ -35.6% |
| 2005 | 1.71x | NT$466.12 Million | NT$272.42 Million | ▲ +28.9% |
| 2004 | 1.33x | NT$282.26 Million | NT$212.58 Million | ▲ +9.0% |
| 2003 | 1.22x | NT$301.28 Million | NT$247.30 Million | ▼ -14.4% |
| 2002 | 1.42x | NT$317.61 Million | NT$223.23 Million | — |