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$39.78 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Tah Tong Textile Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tah Tong Textile Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Tah Tong Textile Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tah Tong Textile Co Ltd (1441) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tah Tong Textile Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Tah Tong Textile Co Ltd. For live market cap and the full company financial profile, see market value of Tah Tong Textile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | NT$-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 | — |