Cheer Time Enterprise Co Ltd Cash Flow Quality Index
Cheer Time Enterprise Co Ltd 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. See Cheer Time Enterprise Co Ltd free cash flow to debt 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 Cheer Time Enterprise Co Ltd (2002–2024)
Cash flow quality index of Cheer Time Enterprise Co Ltd from 2002 to 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. Explore Cheer Time Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cheer Time Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2024)
Cheer Time Enterprise Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Cheer Time Enterprise Co Ltd. For the full cash flow conversion analysis, see Cheer Time Enterprise Co Ltd operating cash flow efficiency.
| 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 | — |