Taiyen Biotech Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.25x

Taiyen Biotech Co Ltd cash flow quality index. Taiyen Biotech Co Ltd (1737) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of NT$99.80 Million exceeds net income of NT$79.62 Million, indicating high earnings quality where cash backs reported profits. See 1737 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

NT$99.80 Million
TWD

Net Income

NT$79.62 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Taiyen Biotech Co Ltd (2003–2025)

Cash flow quality index of Taiyen Biotech Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Taiyen Biotech Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiyen Biotech Co Ltd (1737) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Taiyen Biotech Co Ltd Cash Flow Quality Index by Year (2003–2025)

Taiyen Biotech Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Taiyen Biotech Co Ltd. For the full cash flow conversion analysis, see Taiyen Biotech Co Ltd (1737) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.18x NT$473.77 Million NT$399.87 Million ▼ -33.3%
2024 1.78x NT$660.12 Million NT$371.52 Million ▲ +17.4%
2023 1.51x NT$454.54 Million NT$300.39 Million ▲ +11.2%
2022 1.36x NT$580.69 Million NT$426.70 Million ▲ +15.6%
2021 1.18x NT$600.08 Million NT$509.92 Million ▲ +60.9%
2020 0.73x NT$339.36 Million NT$464.04 Million ▼ -5.3%
2019 0.77x NT$330.81 Million NT$428.55 Million ▼ -8.8%
2018 0.85x NT$449.83 Million NT$531.59 Million ▼ -40.6%
2017 1.43x NT$607.87 Million NT$426.48 Million ▲ +4.1%
2016 1.37x NT$568.06 Million NT$414.82 Million ▲ +13.9%
2015 1.20x NT$383.93 Million NT$319.34 Million ▼ -20.4%
2014 1.51x NT$371.06 Million NT$245.76 Million ▲ +6.6%
2013 1.42x NT$203.21 Million NT$143.54 Million ▼ -28.4%
2012 1.98x NT$154.46 Million NT$78.11 Million ▲ +56.0%
2011 1.27x NT$246.09 Million NT$194.07 Million ▼ -23.5%
2010 1.66x NT$300.89 Million NT$181.41 Million ▼ -2.8%
2009 1.71x NT$358.02 Million NT$209.77 Million ▼ -75.1%
2007 6.86x NT$322.49 Million NT$46.99 Million ▲ +407.6%
2006 1.35x NT$462.88 Million NT$342.33 Million ▼ -96.4%
2005 37.26x NT$575.91 Million NT$15.46 Million ▲ +1254.2%
2004 2.75x NT$2.84 Billion NT$1.03 Billion ▼ -22.7%
2003 3.56x NT$3.42 Billion NT$960.78 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.