Ta Jiang Co Ltd (1453) — Cash Flow Quality Index

Latest as of September 2025: -7.06x

Ta Jiang Co Ltd (1453) has a Cash Flow Quality Index of -7.06x as of September 2025. Operating cash flow of NT$-123.71 Million is below net income of NT$17.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ta Jiang Co Ltd (1453) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-7.06x
Operating CF / Net Income

Operating Cash Flow

NT$-123.71 Million
TWD

Net Income

NT$17.51 Million
TWD

Data as of

Sep 2025
Most recent filing

Ta Jiang Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Ta Jiang Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1453 cash flow metrics.

Annual Cash Flow Quality Index for Ta Jiang Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Ta Jiang Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -80.17x NT$-395.25 Million NT$4.93 Million ▲ +22.9%
2024 -104.00x NT$-417.98 Million NT$4.02 Million ▼ -11302.9%
2023 -0.91x NT$-59.66 Million NT$65.42 Million ▲ +56.5%
2021 -2.09x NT$-234.31 Million NT$111.88 Million ▲ +57.6%
2020 -4.94x NT$-73.93 Million NT$14.98 Million ▼ -785.4%
2018 -0.56x NT$-187.26 Million NT$335.86 Million ▼ -115.8%
2015 3.53x NT$191.77 Million NT$54.37 Million ▲ +368.5%
2013 -1.31x NT$-30.85 Million NT$23.48 Million ▼ -147.7%
2012 2.75x NT$323.62 Million NT$117.60 Million ▲ +111.8%
2011 -23.34x NT$-166.54 Million NT$7.13 Million ▼ -4424.2%
2010 0.54x NT$11.11 Million NT$20.57 Million ▼ -87.5%
2009 4.33x NT$137.95 Million NT$31.86 Million ▲ +65.6%
2008 2.61x NT$69.68 Million NT$26.65 Million ▲ +151.9%
2007 1.04x NT$47.01 Million NT$45.30 Million ▼ -83.7%
2003 6.36x NT$162.29 Million NT$25.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.