Tai Roun Products Co Ltd (1220) — Cash Flow Quality Index

Latest as of September 2025: -1.65x

Tai Roun Products Co Ltd (1220) has a Cash Flow Quality Index of -1.65x as of September 2025. Operating cash flow of NT$-103.21 Million is below net income of NT$62.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tai Roun Products Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.65x
Operating CF / Net Income

Operating Cash Flow

NT$-103.21 Million
TWD

Net Income

NT$62.46 Million
TWD

Data as of

Sep 2025
Most recent filing

Tai Roun Products Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Tai Roun Products Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1220 cash flow conversion.

Annual Cash Flow Quality Index for Tai Roun Products Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Tai Roun Products Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.62x NT$48.91 Million NT$13.53 Million ▲ +492.6%
2024 0.61x NT$177.60 Million NT$291.07 Million ▼ -70.1%
2023 2.04x NT$394.46 Million NT$193.29 Million ▲ +190.5%
2022 -2.25x NT$-103.42 Million NT$45.88 Million ▼ -314.5%
2021 1.05x NT$265.39 Million NT$252.51 Million ▼ -46.3%
2020 1.96x NT$463.55 Million NT$236.75 Million ▲ +89.3%
2019 1.03x NT$188.36 Million NT$182.12 Million ▲ +18.5%
2018 0.87x NT$117.25 Million NT$134.34 Million ▼ -6.0%
2017 0.93x NT$97.72 Million NT$105.20 Million ▼ -22.8%
2016 1.20x NT$266.10 Million NT$221.09 Million ▼ -48.6%
2015 2.34x NT$307.57 Million NT$131.26 Million ▲ +307.2%
2014 -1.13x NT$-59.01 Million NT$52.17 Million ▼ -121.9%
2013 5.16x NT$249.04 Million NT$48.25 Million ▲ +181.4%
2012 1.83x NT$272.44 Million NT$148.54 Million ▲ +105.8%
2011 0.89x NT$134.42 Million NT$150.83 Million ▲ +156.0%
2010 -1.59x NT$-170.28 Million NT$106.93 Million ▼ -501.6%
2006 0.40x NT$35.83 Million NT$90.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.