Tainan Spinning Co Ltd Cash Flow Quality Index

Latest as of September 2025: 113.58x

Tainan Spinning Co Ltd cash flow quality index. Tainan Spinning Co Ltd (1440) has a Cash Flow Quality Index of 113.58x as of September 2025. Operating cash flow of NT$531.20 Million exceeds net income of NT$4.68 Million, indicating high earnings quality where cash backs reported profits. See 1440 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

113.58x
Operating CF / Net Income

Operating Cash Flow

NT$531.20 Million
TWD

Net Income

NT$4.68 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Tainan Spinning Co Ltd (2000–2023)

Cash flow quality index of Tainan Spinning Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Tainan Spinning Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tainan Spinning Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tainan Spinning Co Ltd Cash Flow Quality Index by Year (2000–2023)

Tainan Spinning Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Tainan Spinning Co Ltd. For the full cash flow conversion analysis, see Tainan Spinning Co Ltd cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 -0.12x NT$-233.81 Million NT$1.97 Billion ▼ -106.2%
2022 1.91x NT$2.71 Billion NT$1.42 Billion ▲ +393.5%
2021 0.39x NT$1.30 Billion NT$3.36 Billion ▼ -82.2%
2020 2.17x NT$2.15 Billion NT$988.08 Million ▼ -98.7%
2019 169.96x NT$2.35 Billion NT$13.81 Million ▲ +36313.0%
2018 0.47x NT$607.38 Million NT$1.30 Billion ▼ -61.5%
2017 1.21x NT$908.30 Million NT$748.42 Million ▼ -28.8%
2016 1.70x NT$1.11 Billion NT$648.52 Million ▲ +27.1%
2015 1.34x NT$1.95 Billion NT$1.46 Billion ▲ +6.0%
2014 1.26x NT$672.88 Million NT$531.95 Million ▲ +39.0%
2013 0.91x NT$1.45 Billion NT$1.59 Billion ▼ -70.2%
2012 3.05x NT$1.99 Billion NT$653.02 Million ▲ +240.8%
2011 -2.17x NT$-1.17 Billion NT$539.91 Million ▼ -250.6%
2010 1.44x NT$3.82 Billion NT$2.65 Billion ▼ -34.9%
2009 2.21x NT$2.12 Billion NT$961.31 Million ▲ +61.6%
2007 1.37x NT$2.29 Billion NT$1.68 Billion ▼ -43.7%
2006 2.43x NT$1.07 Billion NT$442.18 Million ▼ -91.3%
2005 27.83x NT$596.34 Million NT$21.43 Million ▲ +1405.9%
2004 1.85x NT$1.53 Billion NT$829.65 Million ▲ +56.2%
2003 1.18x NT$1.07 Billion NT$904.10 Million ▼ -32.2%
2002 1.75x NT$1.31 Billion NT$750.80 Million ▼ -98.4%
2000 110.90x NT$1.63 Billion NT$14.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.