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$8.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TrueLight cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.38x
Operating CF / Net Income
Operating Cash Flow
NT$-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. For the full cash flow conversion analysis, see TrueLight (3234) cash flow conversion.
Annual Cash Flow Quality Index for TrueLight (2020–2020)
Year-by-year earnings quality comparison for 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.