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 1467 cash flow conversion to assess how effectively this company generates cash.
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 1467 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |