Tainan Enterprises Co Ltd Cash Flow Quality Index
Tainan Enterprises Co Ltd cash flow quality index. Tainan Enterprises Co Ltd (1473) has a Cash Flow Quality Index of -0.52x as of March 2025. Operating cash flow of NT$-111.22 Million is below net income of NT$212.11 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tainan Enterprises Co Ltd (1473) flexibility index 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 Tainan Enterprises Co Ltd (2000–2024)
Cash flow quality index of Tainan Enterprises Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Tainan Enterprises Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tainan Enterprises Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tainan Enterprises Co Ltd Cash Flow Quality Index by Year (2000–2024)
Tainan Enterprises Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tainan Enterprises Co Ltd. For the full cash flow conversion analysis, see Tainan Enterprises Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | NT$508.40 Million | NT$520.42 Million | ▼ -32.9% |
| 2023 | 1.46x | NT$524.71 Million | NT$360.22 Million | ▼ -25.4% |
| 2022 | 1.95x | NT$587.51 Million | NT$301.03 Million | ▼ -66.3% |
| 2019 | 5.79x | NT$385.32 Million | NT$66.57 Million | ▲ +1287.6% |
| 2018 | -0.49x | NT$-53.65 Million | NT$110.09 Million | ▼ -106.6% |
| 2017 | 7.40x | NT$668.47 Million | NT$90.38 Million | ▲ +105.3% |
| 2016 | 3.60x | NT$936.57 Million | NT$259.98 Million | ▼ -24.2% |
| 2013 | 4.75x | NT$257.73 Million | NT$54.26 Million | ▼ -60.2% |
| 2012 | 11.94x | NT$244.60 Million | NT$20.49 Million | ▲ +1155.1% |
| 2011 | -1.13x | NT$-564.36 Million | NT$498.70 Million | ▼ -202.7% |
| 2010 | 1.10x | NT$635.13 Million | NT$576.55 Million | ▼ -30.3% |
| 2009 | 1.58x | NT$570.06 Million | NT$360.74 Million | ▲ +69.4% |
| 2008 | 0.93x | NT$173.29 Million | NT$185.79 Million | ▲ +102.4% |
| 2007 | 0.46x | NT$279.33 Million | NT$606.08 Million | ▼ -66.4% |
| 2006 | 1.37x | NT$958.53 Million | NT$699.09 Million | ▲ +71.0% |
| 2005 | 0.80x | NT$449.09 Million | NT$560.01 Million | ▼ -38.5% |
| 2004 | 1.30x | NT$720.55 Million | NT$552.58 Million | ▼ -29.6% |
| 2003 | 1.85x | NT$719.69 Million | NT$388.30 Million | ▲ +287.8% |
| 2002 | 0.48x | NT$246.09 Million | NT$514.94 Million | ▼ -62.7% |
| 2001 | 1.28x | NT$635.56 Million | NT$496.06 Million | ▲ +134.6% |
| 2000 | 0.55x | NT$232.21 Million | NT$425.28 Million | — |