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 how efficiently does Tang Eng Iron Works Co Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Tang Eng Iron Works Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Tang Eng Iron Works Co Ltd (2035) total market value.
| 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 | — |