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 1473 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Tainan Enterprises Co Ltd to evaluate the tangible quality of the company's equity base.
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 1473 company net worth.
| 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 | — |