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. Also explore how large is TrueLight's balance sheet for the complete picture of this company's asset base.

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 TrueLight (3234) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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.