Tons Lightology (4972) — Cash Flow Quality Index
Tons Lightology (4972) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of NT$10.01 Million is below net income of NT$11.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Tons Lightology to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tons Lightology Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tons Lightology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4972 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tons Lightology (2017–2024)
Year-by-year earnings quality comparison for Tons Lightology. For live market cap and the full company financial profile, see Tons Lightology market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.23x | NT$276.00K | NT$224.00K | ▼ -33.1% |
| 2023 | 1.84x | NT$132.39 Million | NT$71.92 Million | ▼ -29.0% |
| 2022 | 2.59x | NT$190.49 Million | NT$73.45 Million | ▲ +186.2% |
| 2021 | 0.91x | NT$119.53 Million | NT$131.91 Million | ▼ -46.8% |
| 2020 | 1.70x | NT$176.00 Million | NT$103.29 Million | ▲ +1.8% |
| 2019 | 1.67x | NT$176.83 Million | NT$105.69 Million | ▲ +27.9% |
| 2018 | 1.31x | NT$138.07 Million | NT$105.56 Million | ▲ +17.0% |
| 2017 | 1.12x | NT$135.37 Million | NT$121.08 Million | — |