Taisun Enterprise Co Ltd Cash Flow Quality Index
Taisun Enterprise Co Ltd cash flow quality index. 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. See Taisun Enterprise Co Ltd (1218) financial flexibility 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 Taisun Enterprise Co Ltd (2003–2024)
Cash flow quality index of Taisun Enterprise Co Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Taisun Enterprise Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taisun Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Taisun Enterprise Co Ltd Cash Flow Quality Index by Year (2003–2024)
Taisun Enterprise Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Taisun Enterprise Co Ltd. For the full cash flow conversion analysis, see 1218 cash generation efficiency.
| 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 | — |