TrueLight (3234) — Cash Flow Quality Index

Latest as of March 2025: -4.38x

TrueLight (3234) has a Cash Flow Quality Index of -4.38x as of March 2025. Operating cash flow of NT$-36.31 Million is below net income of NT$8.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does TrueLight generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.38x
Operating CF / Net Income

Operating Cash Flow

NT$-36.31 Million
TWD

Net Income

NT$8.29 Million
TWD

Data as of

Mar 2025
Most recent filing

TrueLight Cash Flow Quality Index (2020–2020)

Historical Cash Flow Quality Index for TrueLight across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of TrueLight to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TrueLight (2020–2020)

Year-by-year earnings quality comparison for TrueLight. For live market cap and the full company financial profile, see TrueLight (3234) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2020 45.02x NT$348.35 Million NT$7.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.