Tai Roun Products Co Ltd (1220) — 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. Explore investment intensity of Tai Roun Products Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1220 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of 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 | — |