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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Cheer Time Enterprise Co Ltd cash flow conversion.
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.
| 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 | — |