Tons Lightology Cash Flow Quality Index
Tons Lightology 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. See Tons Lightology leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tons Lightology (2017–2024)
Cash flow quality index of Tons Lightology from 2017 to 2024. Historical Cash Flow Quality Index for Tons Lightology across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4972 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tons Lightology Cash Flow Quality Index by Year (2017–2024)
Tons Lightology cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tons Lightology. For the full cash flow conversion analysis, see 4972 operating cash flow.
| 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 | — |