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 1414 long-term 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
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 Tung Ho Textile Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 1414 market cap.
| 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 | — |