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 to debt ratio of Taita Chemical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taita Chemical Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Taita Chemical Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Taita Chemical Co Ltd.
| 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 | — |