Ta Jiang Co Ltd Cash Flow Quality Index
Ta Jiang Co Ltd 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$17.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ta Jiang Co Ltd (1453) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ta Jiang Co Ltd (2003–2025)
Cash flow quality index of Ta Jiang Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Ta Jiang Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 1453 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ta Jiang Co Ltd Cash Flow Quality Index by Year (2003–2025)
Ta Jiang Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ta Jiang Co Ltd. For the full cash flow conversion analysis, see 1453 cash flow metrics.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -80.17x | NT$-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 | — |