Tainan Enterprises Co Ltd (1473) — 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. Explore Tainan Enterprises Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tainan Enterprises Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tainan Enterprises Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1473 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Tainan Enterprises Co Ltd. For live market cap and the full company financial profile, see market value of Tainan Enterprises Co Ltd.
| 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 | — |