Tri Ocean Textile Co Ltd Cash Flow Quality Index
Tri Ocean Textile Co Ltd 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. See Tri Ocean Textile Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tri Ocean Textile Co Ltd (2002–2025)
Cash flow quality index of Tri Ocean Textile Co Ltd from 2002 to 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. Explore Tri Ocean Textile Co Ltd (1472) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tri Ocean Textile Co Ltd Cash Flow Quality Index by Year (2002–2025)
Tri Ocean Textile Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tri Ocean Textile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tri Ocean Textile Co Ltd generate cash.
| 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 | — |