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$45.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cayman Tung Ling Co Ltd (2924) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cayman Tung Ling Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Cayman Tung Ling Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2924 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cayman Tung Ling Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Cayman Tung Ling Co Ltd. For live market cap and the full company financial profile, see market value of Cayman Tung Ling Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.44x | NT$-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 | — |