Tang Eng Iron Works Co Ltd Cash Flow Quality Index
Tang Eng Iron Works Co Ltd 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. See Tang Eng Iron Works Co Ltd leverage flexibility 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 Tang Eng Iron Works Co Ltd (2003–2021)
Cash flow quality index of Tang Eng Iron Works Co Ltd from 2003 to 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. Explore how well can Tang Eng Iron Works Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tang Eng Iron Works Co Ltd Cash Flow Quality Index by Year (2003–2021)
Tang Eng Iron Works Co Ltd cash flow quality index by year from 2003 to 2021. Year-by-year earnings quality comparison for Tang Eng Iron Works Co Ltd. For the full cash flow conversion analysis, see Tang Eng Iron Works Co Ltd (2035) cash conversion ratio.
| 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 | — |