Tung Ho Textile Co Ltd Cash Flow Quality Index
Tung Ho Textile Co Ltd cash flow quality index. Tung Ho Textile Co Ltd (1414) has a Cash Flow Quality Index of 1.80x as of September 2025. Operating cash flow of NT$41.48 Million exceeds net income of NT$23.06 Million, indicating high earnings quality where cash backs reported profits. See Tung Ho Textile Co Ltd leverage flexibility ratio 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 Tung Ho Textile Co Ltd (2007–2024)
Cash flow quality index of Tung Ho Textile Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Tung Ho Textile Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tung Ho Textile Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tung Ho Textile Co Ltd Cash Flow Quality Index by Year (2007–2024)
Tung Ho Textile Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Tung Ho Textile Co Ltd. For the full cash flow conversion analysis, see 1414 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.14x | NT$121.10 Million | NT$56.67 Million | ▼ -2.1% |
| 2023 | 2.18x | NT$58.13 Million | NT$26.64 Million | ▲ +96.0% |
| 2022 | 1.11x | NT$138.64 Million | NT$124.52 Million | ▼ -19.3% |
| 2021 | 1.38x | NT$219.70 Million | NT$159.16 Million | ▼ -46.9% |
| 2020 | 2.60x | NT$162.47 Million | NT$62.46 Million | ▲ +453.3% |
| 2019 | -0.74x | NT$-21.50 Million | NT$29.20 Million | ▼ -140.1% |
| 2018 | 1.83x | NT$62.24 Million | NT$33.92 Million | ▲ +233.2% |
| 2017 | -1.38x | NT$-125.81 Million | NT$91.35 Million | ▲ +92.6% |
| 2015 | -18.53x | NT$-49.97 Million | NT$2.70 Million | ▼ -1852.0% |
| 2014 | 1.06x | NT$48.28 Million | NT$45.65 Million | ▼ -5.1% |
| 2013 | 1.11x | NT$143.87 Million | NT$129.11 Million | ▼ -26.8% |
| 2012 | 1.52x | NT$139.10 Million | NT$91.42 Million | ▲ +3979.0% |
| 2011 | 0.04x | NT$44.12 Million | NT$1.18 Billion | ▼ -92.8% |
| 2010 | 0.52x | NT$235.38 Million | NT$455.00 Million | ▼ -95.6% |
| 2007 | 11.67x | NT$301.90 Million | NT$25.86 Million | — |