Tri Ocean Textile Co Ltd (1472) — Cash Flow Quality Index
Tri Ocean Textile Co Ltd (1472) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of NT$76.19 Million is below net income of NT$93.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tri Ocean Textile Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tri Ocean Textile Co Ltd operating cash flow efficiency.
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.
| 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 | — |