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 4972 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tons Lightology operating cash flow efficiency.
Annual Cash Flow Quality Index for Tons Lightology (2017–2024)
Year-by-year earnings quality comparison for Tons Lightology.
| 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 | — |