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 Tonlin Department Store Co Ltd (2910) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Tonlin Department Store Co Ltd to evaluate the tangible quality of the company's equity base.
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 2910 market cap.
| 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 | — |