Ta Yih Industrial Co Ltd (1521) — Cash Flow Quality Index
Ta Yih Industrial Co Ltd (1521) has a Cash Flow Quality Index of 7.84x as of September 2025. Operating cash flow of NT$68.76 Million exceeds net income of NT$8.77 Million, indicating high earnings quality where cash backs reported profits. Explore Ta Yih Industrial Co Ltd (1521) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Yih Industrial Co Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Ta Yih Industrial Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ta Yih Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ta Yih Industrial Co Ltd (2002–2024)
Year-by-year earnings quality comparison for Ta Yih Industrial Co Ltd. For live market cap and the full company financial profile, see Ta Yih Industrial Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |