Taita Chemical Co Ltd Cash Flow Quality Index
Taita Chemical Co Ltd 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. See financial agility of Taita Chemical Co Ltd 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 Taita Chemical Co Ltd (2002–2022)
Cash flow quality index of Taita Chemical Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Taita Chemical Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1309 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Taita Chemical Co Ltd Cash Flow Quality Index by Year (2002–2022)
Taita Chemical Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Taita Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Taita Chemical Co Ltd generate cash.
| 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 | — |