Cheer Time Enterprise Co Ltd (3229) — Cash Flow Quality Index
Cheer Time Enterprise Co Ltd (3229) has a Cash Flow Quality Index of 8.02x as of March 2025. Operating cash flow of NT$34.24 Million exceeds net income of NT$4.27 Million, indicating high earnings quality where cash backs reported profits. Explore 3229 long-term 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
Cheer Time Enterprise Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cheer Time Enterprise Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3229 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheer Time Enterprise Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Cheer Time Enterprise Co Ltd. For live market cap and the full company financial profile, see Cheer Time Enterprise Co Ltd (3229) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.78x | NT$67.91 Million | NT$8.73 Million | ▲ +1259.0% |
| 2014 | 0.57x | NT$33.52 Million | NT$58.58 Million | ▼ -59.5% |
| 2013 | 1.41x | NT$90.52 Million | NT$64.09 Million | ▼ -78.4% |
| 2011 | 6.55x | NT$150.44 Million | NT$22.98 Million | ▲ +369.1% |
| 2010 | 1.40x | NT$39.87 Million | NT$28.57 Million | ▼ -86.3% |
| 2009 | 10.21x | NT$175.06 Million | NT$17.14 Million | ▲ +1122.6% |
| 2008 | 0.84x | NT$47.97 Million | NT$57.42 Million | ▼ -82.7% |
| 2007 | 4.84x | NT$158.26 Million | NT$32.69 Million | ▲ +373.8% |
| 2006 | 1.02x | NT$93.70 Million | NT$91.69 Million | ▲ +19.3% |
| 2005 | 0.86x | NT$102.25 Million | NT$119.41 Million | ▼ -0.1% |
| 2004 | 0.86x | NT$86.33 Million | NT$100.68 Million | ▼ -4.1% |
| 2003 | 0.89x | NT$84.78 Million | NT$94.79 Million | ▼ -28.7% |
| 2002 | 1.25x | NT$53.44 Million | NT$42.62 Million | — |