Tah Hsin Industrial Corp Cash Flow Quality Index

Latest as of March 2026: 9.31x

Tah Hsin Industrial Corp cash flow quality index. Tah Hsin Industrial Corp (1315) has a Cash Flow Quality Index of 9.31x as of March 2026. Operating cash flow of NT$129.80 Million exceeds net income of NT$13.94 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Tah Hsin Industrial Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

9.31x
Operating CF / Net Income

Operating Cash Flow

NT$129.80 Million
TWD

Net Income

NT$13.94 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Tah Hsin Industrial Corp (2002–2025)

Cash flow quality index of Tah Hsin Industrial Corp from 2002 to 2025. Historical Cash Flow Quality Index for Tah Hsin Industrial Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tah Hsin Industrial Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tah Hsin Industrial Corp Cash Flow Quality Index by Year (2002–2025)

Tah Hsin Industrial Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tah Hsin Industrial Corp. For the full cash flow conversion analysis, see Tah Hsin Industrial Corp (1315) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.01x NT$297.15 Million NT$147.73 Million ▲ +94.1%
2024 1.04x NT$271.55 Million NT$262.02 Million ▼ -33.0%
2023 1.55x NT$540.54 Million NT$349.40 Million ▲ +108.2%
2022 0.74x NT$526.28 Million NT$708.17 Million ▼ -2.7%
2021 0.76x NT$214.37 Million NT$280.71 Million ▲ +2299.9%
2020 0.03x NT$188.80 Million NT$5.93 Billion ▼ -92.0%
2019 0.40x NT$291.39 Million NT$734.56 Million ▲ +68.9%
2018 0.23x NT$57.12 Million NT$243.23 Million ▼ -77.3%
2017 1.03x NT$171.33 Million NT$165.62 Million ▲ +49.5%
2016 0.69x NT$232.97 Million NT$336.66 Million ▼ -38.4%
2015 1.12x NT$317.11 Million NT$282.47 Million ▲ +0.3%
2014 1.12x NT$302.62 Million NT$270.41 Million ▼ -1.2%
2013 1.13x NT$205.66 Million NT$181.63 Million ▼ -44.1%
2012 2.02x NT$311.42 Million NT$153.80 Million ▲ +405.4%
2011 0.40x NT$249.22 Million NT$622.10 Million ▼ -8.2%
2010 0.44x NT$88.72 Million NT$203.25 Million ▼ -88.9%
2009 3.95x NT$444.59 Million NT$112.59 Million ▲ +285.9%
2008 1.02x NT$332.75 Million NT$325.18 Million ▼ -1.9%
2007 1.04x NT$368.05 Million NT$352.80 Million ▼ -17.4%
2006 1.26x NT$349.05 Million NT$276.44 Million ▼ -11.5%
2005 1.43x NT$382.39 Million NT$268.04 Million ▲ +218.1%
2004 0.45x NT$91.79 Million NT$204.66 Million ▼ -78.8%
2003 2.11x NT$326.01 Million NT$154.30 Million ▲ +22.9%
2002 1.72x NT$241.09 Million NT$140.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.