Tang Eng Iron Works Co Ltd (2035) — Cash Flow Quality Index
Tang Eng Iron Works Co Ltd (2035) has a Cash Flow Quality Index of -52.11x as of March 2023. Operating cash flow of NT$-502.46 Million is below net income of NT$9.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tang Eng Iron Works Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tang Eng Iron Works Co Ltd Cash Flow Quality Index (2003–2021)
Historical Cash Flow Quality Index for Tang Eng Iron Works Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tang Eng Iron Works Co Ltd (2035) cash conversion ratio.
Annual Cash Flow Quality Index for Tang Eng Iron Works Co Ltd (2003–2021)
Year-by-year earnings quality comparison for Tang Eng Iron Works Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.27x | NT$430.64 Million | NT$1.59 Billion | ▲ +100.4% |
| 2019 | -71.47x | NT$-1.07 Billion | NT$14.95 Million | ▼ -5589.2% |
| 2017 | -1.26x | NT$-305.55 Million | NT$243.22 Million | ▼ -175.7% |
| 2016 | 1.66x | NT$835.61 Million | NT$503.35 Million | ▼ -77.3% |
| 2014 | 7.30x | NT$2.56 Billion | NT$350.70 Million | ▲ +1258.6% |
| 2011 | 0.54x | NT$260.27 Million | NT$484.22 Million | ▲ +47.5% |
| 2009 | 0.36x | NT$596.37 Million | NT$1.64 Billion | ▼ -73.6% |
| 2005 | 1.38x | NT$1.46 Billion | NT$1.06 Billion | ▲ +129.7% |
| 2004 | 0.60x | NT$1.11 Billion | NT$1.85 Billion | ▼ -45.0% |
| 2003 | 1.09x | NT$1.71 Billion | NT$1.57 Billion | — |