Taisun Enterprise Co Ltd (1218) — Cash Flow Quality Index

Latest as of June 2025: -0.47x

Taisun Enterprise Co Ltd (1218) has a Cash Flow Quality Index of -0.47x as of June 2025. Operating cash flow of NT$-66.19 Million is below net income of NT$139.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taisun Enterprise Co Ltd (1218) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

NT$-66.19 Million
TWD

Net Income

NT$139.81 Million
TWD

Data as of

Jun 2025
Most recent filing

Taisun Enterprise Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Taisun Enterprise Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taisun Enterprise Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Taisun Enterprise Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Taisun Enterprise Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.64x NT$1.22 Billion NT$742.41 Million ▲ +2352.4%
2022 -0.07x NT$-430.90 Million NT$5.92 Billion ▲ +83.1%
2021 -0.43x NT$-273.55 Million NT$635.64 Million ▼ -195.3%
2020 0.45x NT$409.37 Million NT$906.05 Million ▼ -22.2%
2019 0.58x NT$361.19 Million NT$621.64 Million ▼ -32.0%
2018 0.85x NT$420.03 Million NT$491.46 Million ▲ +302.6%
2017 0.21x NT$73.05 Million NT$344.14 Million ▲ +116.6%
2016 -1.28x NT$-189.19 Million NT$148.16 Million ▼ -103.1%
2015 -0.63x NT$-65.56 Million NT$104.28 Million ▲ +59.1%
2014 -1.54x NT$-115.00 Million NT$74.75 Million ▼ -140.0%
2011 -0.64x NT$-129.13 Million NT$201.43 Million ▼ -30.0%
2010 -0.49x NT$-119.07 Million NT$241.51 Million ▼ -110.4%
2009 4.73x NT$1.12 Billion NT$237.51 Million ▼ -48.5%
2004 9.19x NT$293.44 Million NT$31.93 Million ▲ +309.3%
2003 2.25x NT$155.81 Million NT$69.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.