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 cash flow conversion to assess how effectively this company generates cash.
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 1472 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 1472 market cap overview.
| 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 | — |