Tong-Hwa Synthetic Fiber Co Ltd (1418) — Cash Flow Quality Index
Tong-Hwa Synthetic Fiber Co Ltd (1418) has a Cash Flow Quality Index of -3.28x as of December 2024. Operating cash flow of NT$-423.68 Million is below net income of NT$129.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1418 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tong-Hwa Synthetic Fiber Co Ltd (1418) cash flow conversion.
Annual Cash Flow Quality Index for Tong-Hwa Synthetic Fiber Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Tong-Hwa Synthetic Fiber Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.32x | NT$-539.42 Million | NT$43.78 Million | ▼ -367.4% |
| 2023 | -2.64x | NT$-105.83 Million | NT$40.15 Million | ▲ +50.1% |
| 2022 | -5.29x | NT$-111.88 Million | NT$21.16 Million | ▼ -378.7% |
| 2011 | 1.90x | NT$87.47 Million | NT$46.11 Million | ▲ +62.9% |
| 2009 | 1.16x | NT$385.63 Million | NT$331.18 Million | — |