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 2035 long-term investments to assets 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
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. Check 2035 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Tang Eng Iron Works Co Ltd worth.
| 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 | — |