Cayman Tung Ling Co Ltd Cash Flow Quality Index
Cayman Tung Ling Co Ltd 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$45.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See 2924 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cayman Tung Ling Co Ltd (2015–2022)
Cash flow quality index of Cayman Tung Ling Co Ltd from 2015 to 2022. Historical Cash Flow Quality Index for Cayman Tung Ling Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2924 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cayman Tung Ling Co Ltd Cash Flow Quality Index by Year (2015–2022)
Cayman Tung Ling Co Ltd cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Cayman Tung Ling Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cayman Tung Ling Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.44x | NT$-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 | — |