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. Also explore how large is Tons Lightology's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Tons Lightology to evaluate the tangible quality of the company's equity base.
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 4972 market cap.
| 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 | — |