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$129.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tong-Hwa Synthetic Fiber Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tong-Hwa Synthetic Fiber Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tong-Hwa Synthetic Fiber Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Tong-Hwa Synthetic Fiber Co Ltd. For live market cap and the full company financial profile, see Tong-Hwa Synthetic Fiber Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.32x | NT$-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 | — |