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$39.78 Million, indicating high earnings quality where cash backs reported profits. Explore 1441 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tah Tong Textile Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Tah Tong Textile Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1441 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tah Tong Textile Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Tah Tong Textile Co Ltd. For live market cap and the full company financial profile, see 1441 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.24x | NT$-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 | — |