Cayman Tung Ling Co Ltd (2924) — Cash Flow Quality Index
Cayman Tung Ling Co Ltd (2924) has a Cash Flow Quality Index of -0.59x as of June 2022. Operating cash flow of NT$-26.93 Million is below net income of NT$45.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2924 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cayman Tung Ling Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Cayman Tung Ling Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2924 cash generation efficiency.
Annual Cash Flow Quality Index for Cayman Tung Ling Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Cayman Tung Ling Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.44x | NT$-34.08 Million | NT$9.89 Million | ▼ -158.3% |
| 2016 | 5.90x | NT$82.23 Million | NT$13.93 Million | ▲ +34.6% |
| 2015 | 4.39x | NT$109.10 Million | NT$24.86 Million | — |