Tung Ho Textile Co Ltd (1414) — 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. Explore Tung Ho Textile Co Ltd (1414) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tung Ho Textile Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Tung Ho Textile Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1414 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tung Ho Textile Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Tung Ho Textile Co Ltd. For live market cap and the full company financial profile, see Tung Ho Textile Co Ltd stock valuation.
| 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 | — |