Tex-Ray Industrial Co Ltd (1467) — Cash Flow Quality Index
Tex-Ray Industrial Co Ltd (1467) has a Cash Flow Quality Index of 28.00x as of September 2025. Operating cash flow of NT$87.97 Million exceeds net income of NT$3.14 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Tex-Ray Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tex-Ray Industrial Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Tex-Ray Industrial Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tex-Ray Industrial Co Ltd (1467) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tex-Ray Industrial Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Tex-Ray Industrial Co Ltd. For live market cap and the full company financial profile, see Tex-Ray Industrial Co Ltd (1467) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | NT$163.14 Million | NT$108.34 Million | ▼ -89.6% |
| 2022 | 14.49x | NT$656.49 Million | NT$45.30 Million | ▲ +423.5% |
| 2021 | -4.48x | NT$-329.95 Million | NT$73.66 Million | ▼ -268.3% |
| 2020 | 2.66x | NT$709.20 Million | NT$266.50 Million | ▲ +228.8% |
| 2018 | -2.07x | NT$-104.11 Million | NT$50.39 Million | ▼ -133.5% |
| 2017 | 6.17x | NT$146.75 Million | NT$23.80 Million | ▲ +5485.7% |
| 2014 | -0.11x | NT$-14.24 Million | NT$124.38 Million | ▼ -112.1% |
| 2013 | 0.95x | NT$168.47 Million | NT$178.22 Million | ▼ -50.6% |
| 2012 | 1.91x | NT$424.25 Million | NT$221.55 Million | ▲ +331.0% |
| 2011 | 0.44x | NT$57.11 Million | NT$128.54 Million | ▼ -26.2% |
| 2010 | 0.60x | NT$83.74 Million | NT$139.15 Million | ▲ +4700.1% |
| 2009 | -0.01x | NT$-621.00K | NT$47.47 Million | ▼ -100.6% |
| 2006 | 2.03x | NT$451.42 Million | NT$222.41 Million | ▼ -60.4% |
| 2004 | 5.13x | NT$721.70 Million | NT$140.64 Million | ▲ +191.7% |
| 2003 | 1.76x | NT$287.94 Million | NT$163.69 Million | ▲ +683.7% |
| 2002 | 0.22x | NT$14.38 Million | NT$64.09 Million | — |