Ta Jiang Co Ltd (1453) — Cash Flow Quality Index
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$17.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ta Jiang Co Ltd (1453) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Jiang Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ta Jiang Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ta Jiang Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ta Jiang Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Ta Jiang Co Ltd. For live market cap and the full company financial profile, see 1453 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -80.17x | NT$-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 | — |