Ten Ren Tea Co Ltd (1233) — Cash Flow Quality Index
Ten Ren Tea Co Ltd (1233) has a Cash Flow Quality Index of 3.75x as of December 2025. Operating cash flow of NT$67.74 Million exceeds net income of NT$18.06 Million, indicating high earnings quality where cash backs reported profits. Explore Ten Ren Tea Co Ltd strategic investment ratio 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
Ten Ren Tea Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ten Ren Tea Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ten Ren Tea Co Ltd (1233) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ten Ren Tea Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Ten Ren Tea Co Ltd. For live market cap and the full company financial profile, see Ten Ren Tea Co Ltd (1233) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.28x | NT$222.59 Million | NT$67.92 Million | ▲ +42.0% |
| 2024 | 2.31x | NT$248.28 Million | NT$107.61 Million | ▼ -16.2% |
| 2023 | 2.75x | NT$263.57 Million | NT$95.68 Million | ▼ -30.2% |
| 2022 | 3.94x | NT$202.07 Million | NT$51.23 Million | ▲ +62.9% |
| 2021 | 2.42x | NT$104.43 Million | NT$43.13 Million | ▼ -31.0% |
| 2020 | 3.51x | NT$245.88 Million | NT$70.07 Million | ▲ +118.5% |
| 2019 | 1.61x | NT$313.43 Million | NT$195.15 Million | ▲ +72.7% |
| 2018 | 0.93x | NT$202.36 Million | NT$217.59 Million | ▼ -17.6% |
| 2017 | 1.13x | NT$237.90 Million | NT$210.81 Million | ▲ +13.4% |
| 2016 | 0.99x | NT$203.41 Million | NT$204.47 Million | ▲ +3.6% |
| 2015 | 0.96x | NT$235.99 Million | NT$245.82 Million | ▲ +23.9% |
| 2014 | 0.77x | NT$215.85 Million | NT$278.65 Million | ▼ -26.1% |
| 2013 | 1.05x | NT$291.17 Million | NT$277.69 Million | ▼ -1.7% |
| 2012 | 1.07x | NT$248.81 Million | NT$233.22 Million | ▼ -12.0% |
| 2011 | 1.21x | NT$285.81 Million | NT$235.71 Million | ▼ -1.8% |
| 2010 | 1.24x | NT$260.68 Million | NT$211.06 Million | ▲ +104.2% |
| 2009 | 0.60x | NT$106.79 Million | NT$176.52 Million | ▼ -66.2% |
| 2008 | 1.79x | NT$264.67 Million | NT$147.98 Million | ▼ -0.4% |
| 2007 | 1.79x | NT$237.63 Million | NT$132.39 Million | ▲ +13.1% |
| 2006 | 1.59x | NT$229.46 Million | NT$144.63 Million | ▲ +33.1% |
| 2005 | 1.19x | NT$165.36 Million | NT$138.77 Million | ▼ -7.3% |
| 2004 | 1.29x | NT$210.32 Million | NT$163.54 Million | ▼ -25.2% |
| 2003 | 1.72x | NT$215.36 Million | NT$125.24 Million | — |