Tong Ming Enterprise Co Ltd (5538) — Cash Flow Quality Index
Tong Ming Enterprise Co Ltd (5538) has a Cash Flow Quality Index of -1.81x as of December 2025. Operating cash flow of NT$-275.92 Million is below net income of NT$152.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 5538 strategic capital deployment ratio 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
Tong Ming Enterprise Co Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Tong Ming Enterprise Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tong Ming Enterprise Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tong Ming Enterprise Co Ltd (2010–2025)
Year-by-year earnings quality comparison for Tong Ming Enterprise Co Ltd. For live market cap and the full company financial profile, see how much is Tong Ming Enterprise Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | NT$696.13 Million | NT$608.14 Million | ▲ +2.5% |
| 2024 | 1.12x | NT$777.66 Million | NT$696.07 Million | ▼ -90.7% |
| 2023 | 12.07x | NT$1.63 Billion | NT$135.17 Million | ▲ +3566.5% |
| 2022 | 0.33x | NT$369.62 Million | NT$1.12 Billion | ▲ +550.6% |
| 2021 | -0.07x | NT$-130.96 Million | NT$1.79 Billion | ▼ -935.5% |
| 2020 | 0.01x | NT$5.16 Million | NT$590.60 Million | ▼ -99.3% |
| 2019 | 1.19x | NT$701.27 Million | NT$588.48 Million | ▲ +54.5% |
| 2018 | 0.77x | NT$518.63 Million | NT$672.20 Million | ▲ +244.1% |
| 2017 | -0.54x | NT$-464.84 Million | NT$868.32 Million | ▼ -141.8% |
| 2016 | 1.28x | NT$764.92 Million | NT$597.79 Million | ▼ -20.0% |
| 2015 | 1.60x | NT$516.90 Million | NT$323.11 Million | ▲ +72.3% |
| 2014 | 0.93x | NT$605.87 Million | NT$652.64 Million | ▼ -42.9% |
| 2013 | 1.63x | NT$475.31 Million | NT$292.13 Million | ▼ -7.1% |
| 2012 | 1.75x | NT$285.99 Million | NT$163.22 Million | ▼ -60.0% |
| 2011 | 4.38x | NT$397.07 Million | NT$90.67 Million | ▲ +360.5% |
| 2010 | -1.68x | NT$-765.54 Million | NT$455.37 Million | — |