Tong Ming Enterprise Co Ltd Cash Flow Quality Index
Tong Ming Enterprise Co Ltd 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. See 5538 financial flexibility index 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 Tong Ming Enterprise Co Ltd (2010–2025)
Cash flow quality index of Tong Ming Enterprise Co Ltd from 2010 to 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. Explore Tong Ming Enterprise Co Ltd (5538) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tong Ming Enterprise Co Ltd Cash Flow Quality Index by Year (2010–2025)
Tong Ming Enterprise Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Tong Ming Enterprise Co Ltd. For the full cash flow conversion analysis, see 5538 cash generation efficiency.
| 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 | — |