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 1521 long-term asset investment ratio 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
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 Ta Yih Industrial Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Ta Yih Industrial Co Ltd.
| 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 | — |