Ta Yih Industrial Co Ltd (1521) — Cash Flow Quality Index
Ta Yih Industrial Co Ltd (1521) has a Cash Flow Quality Index of -1.17x as of March 2026. Operating cash flow of NT$-38.86 Million is below net income of NT$33.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1521 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Yih Industrial Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ta Yih Industrial Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ta Yih Industrial Co Ltd (1521) cash conversion ratio.
Annual Cash Flow Quality Index for Ta Yih Industrial Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Ta Yih Industrial Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | NT$77.26 Million | NT$83.19 Million | ▼ -63.3% |
| 2024 | 2.53x | NT$209.71 Million | NT$82.90 Million | ▼ -75.5% |
| 2023 | 10.32x | NT$437.58 Million | NT$42.41 Million | ▲ +97.3% |
| 2022 | 5.23x | NT$443.20 Million | NT$84.75 Million | ▲ +414.9% |
| 2021 | 1.02x | NT$83.81 Million | NT$82.52 Million | ▼ -5.7% |
| 2020 | 1.08x | NT$192.41 Million | NT$178.63 Million | ▲ +24.1% |
| 2019 | 0.87x | NT$389.23 Million | NT$448.35 Million | ▼ -29.0% |
| 2018 | 1.22x | NT$453.19 Million | NT$370.80 Million | ▲ +23.2% |
| 2017 | 0.99x | NT$581.25 Million | NT$585.97 Million | ▲ +18.4% |
| 2016 | 0.84x | NT$485.87 Million | NT$580.02 Million | ▼ -7.3% |
| 2015 | 0.90x | NT$481.68 Million | NT$532.93 Million | ▲ +10.4% |
| 2014 | 0.82x | NT$371.30 Million | NT$453.40 Million | ▼ -24.0% |
| 2013 | 1.08x | NT$395.69 Million | NT$367.31 Million | ▼ -23.7% |
| 2012 | 1.41x | NT$394.04 Million | NT$279.06 Million | ▲ +107.2% |
| 2011 | 0.68x | NT$221.62 Million | NT$325.21 Million | ▼ -48.2% |
| 2010 | 1.31x | NT$501.53 Million | NT$381.47 Million | ▼ -39.3% |
| 2009 | 2.16x | NT$554.55 Million | NT$256.23 Million | ▲ +1.9% |
| 2008 | 2.12x | NT$119.57 Million | NT$56.28 Million | ▼ -27.2% |
| 2007 | 2.92x | NT$420.62 Million | NT$144.16 Million | ▲ +134.4% |
| 2006 | 1.24x | NT$148.99 Million | NT$119.71 Million | ▲ +14.5% |
| 2004 | 1.09x | NT$331.11 Million | NT$304.67 Million | ▼ -23.8% |
| 2003 | 1.43x | NT$346.66 Million | NT$243.09 Million | ▼ -37.3% |
| 2002 | 2.27x | NT$357.28 Million | NT$157.09 Million | — |