TrueLight Cash Flow Quality Index

Latest as of March 2025: -4.38x

TrueLight cash flow quality index. 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. See 3234 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of TrueLight (2020–2020)

Cash flow quality index of TrueLight from 2020 to 2020. Historical Cash Flow Quality Index for TrueLight across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TrueLight cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TrueLight Cash Flow Quality Index by Year (2020–2020)

TrueLight cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for TrueLight. For the full cash flow conversion analysis, see cash efficiency ratio of TrueLight.

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.