Tah Tong Textile Co Ltd (1441) — Cash Flow Quality Index
Tah Tong Textile Co Ltd (1441) has a Cash Flow Quality Index of 3.09x as of March 2025. Operating cash flow of NT$122.95 Million exceeds net income of NT$39.78 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Tah Tong Textile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tah Tong Textile Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Tah Tong Textile Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tah Tong Textile Co Ltd.
Annual Cash Flow Quality Index for Tah Tong Textile Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Tah Tong Textile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | NT$-169.75 Million | NT$136.68 Million | ▼ -194.2% |
| 2018 | -0.42x | NT$-416.35 Million | NT$986.11 Million | ▼ -109.9% |
| 2012 | 4.27x | NT$34.33 Million | NT$8.05 Million | ▲ +1168.5% |
| 2011 | 0.34x | NT$46.01 Million | NT$136.81 Million | ▲ +57.0% |
| 2010 | 0.21x | NT$34.44 Million | NT$160.78 Million | ▼ -99.8% |
| 2006 | 123.64x | NT$143.18 Million | NT$1.16 Million | — |