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$45.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Cayman Tung Ling Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cayman Tung Ling Co Ltd Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Cayman Tung Ling Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cayman Tung Ling Co Ltd (2924) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cayman Tung Ling Co Ltd (2015–2022)
Year-by-year earnings quality comparison for Cayman Tung Ling Co Ltd. For live market cap and the full company financial profile, see 2924 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.44x | NT$-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 | — |