Taya Inv-L Cash Flow Quality Index
Taya Inv-L cash flow quality index. Taya Inv-L (TAYA) has a Cash Flow Quality Index of 0.81x as of June 2026. Operating cash flow of ILA443.00K is below net income of ILA546.00K, suggesting accrual-heavy earnings not yet converted to cash. See Taya Inv-L financial flexibility index 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 Taya Inv-L (2012–2025)
Cash flow quality index of Taya Inv-L from 2012 to 2025. Historical Cash Flow Quality Index for Taya Inv-L across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taya Inv-L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taya Inv-L Cash Flow Quality Index by Year (2012–2025)
Taya Inv-L cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Taya Inv-L. For the full cash flow conversion analysis, see Taya Inv-L (TAYA) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.34x | ILA7.45 Million | ILA798.00K | ▼ -56.7% |
| 2024 | 21.55x | ILA15.15 Million | ILA703.00K | ▲ +44583.0% |
| 2023 | -0.05x | ILA-4.91 Million | ILA101.31 Million | ▼ -131.1% |
| 2021 | 0.16x | ILA3.83 Million | ILA24.55 Million | ▼ -99.4% |
| 2020 | 26.16x | ILA12.24 Million | ILA468.00K | ▲ +31399.2% |
| 2019 | -0.08x | ILA-639.00K | ILA7.64 Million | ▼ -100.2% |
| 2018 | 36.80x | ILA10.53 Million | ILA286.00K | ▲ +517.2% |
| 2017 | 5.96x | ILA20.67 Million | ILA3.47 Million | ▲ +108.6% |
| 2015 | -69.36x | ILA-8.81 Million | ILA127.00K | ▼ -1612.0% |
| 2014 | 4.59x | ILA56.95 Million | ILA12.41 Million | ▲ +3425.9% |
| 2013 | 0.13x | ILA2.92 Million | ILA22.48 Million | ▲ +590.1% |
| 2012 | -0.03x | ILA-123.00K | ILA4.63 Million | — |