Tex-Ray Industrial Co Ltd Cash Flow Quality Index
Tex-Ray Industrial Co Ltd cash flow quality index. Tex-Ray Industrial Co Ltd (1467) has a Cash Flow Quality Index of -1.37x as of March 2026. Operating cash flow of NT$-34.79 Million is below net income of NT$25.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tex-Ray Industrial Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tex-Ray Industrial Co Ltd (2002–2024)
Cash flow quality index of Tex-Ray Industrial Co Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Tex-Ray Industrial Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Tex-Ray Industrial Co Ltd to measure how much of total assets are equity-financed.
Tex-Ray Industrial Co Ltd Cash Flow Quality Index by Year (2002–2024)
Tex-Ray Industrial Co Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Tex-Ray Industrial Co Ltd. For the full cash flow conversion analysis, see Tex-Ray Industrial Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.94x | NT$163.14 Million | NT$174.14 Million | ▼ -93.5% |
| 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$178.22 Million | ▲ +342.9% |
| 2012 | -0.39x | NT$-86.20 Million | NT$221.55 Million | ▼ -187.6% |
| 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$47.47 Million | ▲ +99.5% |
| 2007 | -2.64x | NT$-222.96 Million | NT$84.35 Million | ▼ -230.2% |
| 2006 | 2.03x | NT$451.42 Million | NT$222.41 Million | ▲ +1719.5% |
| 2005 | -0.13x | NT$-19.36 Million | NT$154.50 Million | ▼ -102.4% |
| 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 | — |