Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Quality Index
Tong-Hwa Synthetic Fiber Co Ltd 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$129.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1418 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tong-Hwa Synthetic Fiber Co Ltd (2009–2024)
Cash flow quality index of Tong-Hwa Synthetic Fiber Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Tong-Hwa Synthetic Fiber Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Tong-Hwa Synthetic Fiber Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Tong-Hwa Synthetic Fiber Co Ltd Cash Flow Quality Index by Year (2009–2024)
Tong-Hwa Synthetic Fiber Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Tong-Hwa Synthetic Fiber Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tong-Hwa Synthetic Fiber Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -12.32x | NT$-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 | — |