Ta Yih Industrial Co Ltd Cash Flow Quality Index
Ta Yih Industrial Co Ltd 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. See 1521 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ta Yih Industrial Co Ltd (2002–2025)
Cash flow quality index of Ta Yih Industrial Co Ltd from 2002 to 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. Explore 1521 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Ta Yih Industrial Co Ltd Cash Flow Quality Index by Year (2002–2025)
Ta Yih Industrial Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Ta Yih Industrial Co Ltd. For the full cash flow conversion analysis, see Ta Yih Industrial Co Ltd (1521) cash flow conversion.
| 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 | — |