Ten Ren Tea Co Ltd Cash Flow Quality Index
Ten Ren Tea Co Ltd 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. See 1233 financial flexibility score 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 Ten Ren Tea Co Ltd (2003–2025)
Cash flow quality index of Ten Ren Tea Co Ltd from 2003 to 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. Explore cash flow to debt ratio of Ten Ren Tea Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ten Ren Tea Co Ltd Cash Flow Quality Index by Year (2003–2025)
Ten Ren Tea Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ten Ren Tea Co Ltd. For the full cash flow conversion analysis, see 1233 cash generation efficiency.
| 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 | — |