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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 1414 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.
| 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 | — |