Tonlin Department Store Co Ltd Cash Flow Quality Index
Tonlin Department Store Co Ltd cash flow quality index. Tonlin Department Store Co Ltd (2910) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of NT$96.85 Million is below net income of NT$127.54 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tonlin Department Store Co Ltd leverage flexibility ratio 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
Cash Flow Quality Index of Tonlin Department Store Co Ltd (2002–2025)
Cash flow quality index of Tonlin Department Store Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Tonlin Department Store Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tonlin Department Store Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tonlin Department Store Co Ltd Cash Flow Quality Index by Year (2002–2025)
Tonlin Department Store Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tonlin Department Store Co Ltd. For the full cash flow conversion analysis, see Tonlin Department Store Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | NT$245.43 Million | NT$215.08 Million | ▼ -26.3% |
| 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 | — |