Tri Ocean Textile Co Ltd (1472) — Cash Flow Quality Index
Tri Ocean Textile Co Ltd (1472) has a Cash Flow Quality Index of 3.82x as of December 2025. Operating cash flow of NT$261.08 Million exceeds net income of NT$68.32 Million, indicating high earnings quality where cash backs reported profits. Explore Tri Ocean Textile Co Ltd (1472) long-term investment share 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
Tri Ocean Textile Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tri Ocean Textile Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tri Ocean Textile Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tri Ocean Textile Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tri Ocean Textile Co Ltd. For live market cap and the full company financial profile, see Tri Ocean Textile Co Ltd (1472) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | NT$619.58 Million | NT$335.98 Million | ▲ +25.4% |
| 2024 | 1.47x | NT$288.40 Million | NT$196.09 Million | ▲ +19.5% |
| 2023 | 1.23x | NT$174.79 Million | NT$141.98 Million | ▲ +138.1% |
| 2019 | -3.23x | NT$-237.32 Million | NT$73.39 Million | ▼ -3402.6% |
| 2016 | 0.10x | NT$7.61 Million | NT$77.75 Million | ▼ -96.7% |
| 2002 | 3.00x | NT$137.33 Million | NT$45.79 Million | — |