Taiwan Taffeta Fabric Co Ltd (1454) — Cash Flow Quality Index

Latest as of June 2024: 1.19x

Taiwan Taffeta Fabric Co Ltd (1454) has a Cash Flow Quality Index of 1.19x as of June 2024. Operating cash flow of NT$12.54 Million exceeds net income of NT$10.53 Million, indicating high earnings quality where cash backs reported profits. Explore 1454 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

NT$12.54 Million
TWD

Net Income

NT$10.53 Million
TWD

Data as of

Jun 2024
Most recent filing

Taiwan Taffeta Fabric Co Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Taiwan Taffeta Fabric Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Taffeta Fabric Co Ltd.

Annual Cash Flow Quality Index for Taiwan Taffeta Fabric Co Ltd (2002–2024)

Year-by-year earnings quality comparison for Taiwan Taffeta Fabric Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 5.13x NT$47.52 Million NT$9.26 Million ▼ -23.1%
2023 6.67x NT$130.29 Million NT$19.54 Million ▲ +71.3%
2022 3.89x NT$125.31 Million NT$32.19 Million ▲ +16.1%
2019 3.35x NT$130.18 Million NT$38.82 Million ▼ -67.9%
2018 10.43x NT$138.08 Million NT$13.24 Million ▲ +1291.3%
2017 0.75x NT$17.07 Million NT$22.77 Million ▲ +335.8%
2016 0.17x NT$11.69 Million NT$67.97 Million ▼ -90.8%
2015 1.87x NT$237.69 Million NT$126.92 Million ▲ +373.1%
2014 0.40x NT$29.29 Million NT$74.00 Million ▲ +784.5%
2013 -0.06x NT$-2.43 Million NT$41.95 Million ▼ -105.2%
2011 1.11x NT$184.44 Million NT$165.83 Million ▲ +127.7%
2010 -4.02x NT$-38.22 Million NT$9.51 Million ▼ -131.4%
2008 12.78x NT$234.97 Million NT$18.38 Million ▲ +180.6%
2007 4.56x NT$62.98 Million NT$13.82 Million ▼ -4.4%
2003 4.77x NT$161.12 Million NT$33.80 Million ▼ -91.7%
2002 57.17x NT$201.81 Million NT$3.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.