Tai Roun Products Co Ltd Cash Flow Quality Index
Tai Roun Products Co Ltd cash flow quality index. 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. See Tai Roun Products Co Ltd leverage flexibility ratio 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 Tai Roun Products Co Ltd (2006–2025)
Cash flow quality index of Tai Roun Products Co Ltd from 2006 to 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. Explore 1220 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tai Roun Products Co Ltd Cash Flow Quality Index by Year (2006–2025)
Tai Roun Products Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tai Roun Products Co Ltd. For the full cash flow conversion analysis, see Tai Roun Products Co Ltd (1220) cash conversion ratio.
| 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 | — |