Taita Chemical Co Ltd (1309) — Cash Flow Quality Index
Taita Chemical Co Ltd (1309) has a Cash Flow Quality Index of 3.97x as of December 2024. Operating cash flow of NT$140.05 Million exceeds net income of NT$35.24 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Taita Chemical Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taita Chemical Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Taita Chemical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Taita Chemical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taita Chemical Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Taita Chemical Co Ltd. For live market cap and the full company financial profile, see 1309 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.03x | NT$1.10 Billion | NT$544.37 Million | ▲ +562.5% |
| 2021 | 0.31x | NT$736.22 Million | NT$2.41 Billion | ▼ -75.1% |
| 2020 | 1.23x | NT$3.05 Billion | NT$2.48 Billion | ▼ -57.3% |
| 2019 | 2.87x | NT$1.60 Billion | NT$558.20 Million | ▲ +288.9% |
| 2018 | -1.52x | NT$-503.39 Million | NT$331.25 Million | ▼ -345.0% |
| 2017 | 0.62x | NT$420.37 Million | NT$677.85 Million | ▼ -87.6% |
| 2016 | 4.98x | NT$983.24 Million | NT$197.32 Million | ▼ -66.8% |
| 2015 | 15.01x | NT$1.42 Billion | NT$94.47 Million | ▲ +145.5% |
| 2013 | -32.98x | NT$-490.58 Million | NT$14.87 Million | ▼ -1412.3% |
| 2011 | -2.18x | NT$-591.12 Million | NT$271.03 Million | ▼ -257.3% |
| 2010 | 1.39x | NT$729.42 Million | NT$526.24 Million | ▼ -12.5% |
| 2009 | 1.58x | NT$849.47 Million | NT$536.51 Million | ▲ +50.9% |
| 2006 | 1.05x | NT$113.00 Million | NT$107.68 Million | ▲ +39.1% |
| 2004 | 0.75x | NT$133.37 Million | NT$176.72 Million | ▼ -86.2% |
| 2002 | 5.47x | NT$130.49 Million | NT$23.86 Million | — |