Taiwan Glass Ind Corp (1802) — Cash Flow Quality Index

Latest as of March 2026: 0.23x

Taiwan Glass Ind Corp (1802) has a Cash Flow Quality Index of 0.23x as of March 2026. Operating cash flow of NT$136.84 Million is below net income of NT$593.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Glass Ind Corp cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.23x
Operating CF / Net Income

Operating Cash Flow

NT$136.84 Million
TWD

Net Income

NT$593.56 Million
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Glass Ind Corp Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Taiwan Glass Ind Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Glass Ind Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Glass Ind Corp (2000–2023)

Year-by-year earnings quality comparison for Taiwan Glass Ind Corp. For live market cap and the full company financial profile, see Taiwan Glass Ind Corp stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2023 125.76x NT$4.35 Billion NT$34.59 Million ▲ +799.6%
2022 13.98x NT$6.71 Billion NT$479.99 Million ▲ +1757.2%
2021 0.75x NT$10.49 Billion NT$13.93 Billion ▼ -50.6%
2020 1.52x NT$4.55 Billion NT$2.99 Billion ▼ -44.2%
2018 2.73x NT$4.24 Billion NT$1.55 Billion ▲ +8.4%
2017 2.52x NT$6.02 Billion NT$2.39 Billion ▲ +60.4%
2011 1.57x NT$3.94 Billion NT$2.51 Billion ▲ +0.8%
2010 1.56x NT$9.03 Billion NT$5.79 Billion ▼ -64.8%
2009 4.42x NT$7.09 Billion NT$1.60 Billion ▲ +133.2%
2008 1.90x NT$2.14 Billion NT$1.13 Billion ▲ +46.5%
2007 1.29x NT$4.86 Billion NT$3.75 Billion ▼ -31.8%
2006 1.90x NT$4.97 Billion NT$2.62 Billion ▼ -35.0%
2005 2.92x NT$8.93 Billion NT$3.06 Billion ▲ +859.8%
2004 0.30x NT$1.17 Billion NT$3.85 Billion ▼ -85.7%
2003 2.13x NT$3.85 Billion NT$1.81 Billion ▲ +18.3%
2002 1.80x NT$3.19 Billion NT$1.77 Billion ▲ +6.6%
2001 1.69x NT$3.68 Billion NT$2.18 Billion ▼ -15.6%
2000 2.00x NT$4.49 Billion NT$2.24 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.