Tah Hsin Industrial Corp (1315) — Cash Flow Quality Index
Tah Hsin Industrial Corp (1315) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of NT$-21.43 Million is below net income of NT$53.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tah Hsin Industrial Corp (1315) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tah Hsin Industrial Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tah Hsin Industrial Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1315 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tah Hsin Industrial Corp (2002–2025)
Year-by-year earnings quality comparison for Tah Hsin Industrial Corp. For live market cap and the full company financial profile, see Tah Hsin Industrial Corp market capitalisation.
| 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 | — |