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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tainan Enterprises Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Tainan Enterprises Co Ltd (2000–2024)
Year-by-year earnings quality comparison for 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 | — |