Cheer Time Enterprise Co Ltd (3229) — Cash Flow Quality Index

Latest as of March 2025: 8.02x

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 Cheer Time Enterprise Co Ltd (3229) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

8.02x
Operating CF / Net Income

Operating Cash Flow

NT$34.24 Million
TWD

Net Income

NT$4.27 Million
TWD

Data as of

Mar 2025
Most recent filing

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 total reinvestment intensity of Cheer Time Enterprise Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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 how much is Cheer Time Enterprise Co Ltd worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.