Ta Chen Stainless Pipe Co Ltd (2027) — Cash Flow Quality Index
Ta Chen Stainless Pipe Co Ltd (2027) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of NT$412.20 Million is below net income of NT$2.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Ta Chen Stainless Pipe Co Ltd strategic 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 Chen Stainless Pipe Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ta Chen Stainless Pipe Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ta Chen Stainless Pipe Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ta Chen Stainless Pipe Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Ta Chen Stainless Pipe Co Ltd. For live market cap and the full company financial profile, see 2027 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | NT$1.75 Billion | NT$8.20 Billion | ▼ -90.8% |
| 2024 | 2.32x | NT$15.25 Billion | NT$6.56 Billion | ▼ -49.5% |
| 2023 | 4.60x | NT$24.52 Billion | NT$5.33 Billion | ▲ +1251.0% |
| 2022 | 0.34x | NT$4.09 Billion | NT$12.03 Billion | ▼ -58.7% |
| 2021 | 0.82x | NT$12.71 Billion | NT$15.41 Billion | ▲ +54.7% |
| 2019 | 0.53x | NT$1.68 Billion | NT$3.14 Billion | ▲ +194.5% |
| 2018 | -0.56x | NT$-5.08 Billion | NT$9.02 Billion | ▲ +44.6% |
| 2017 | -1.02x | NT$-2.75 Billion | NT$2.70 Billion | ▼ -127.2% |
| 2016 | 3.74x | NT$3.80 Billion | NT$1.01 Billion | ▼ -57.3% |
| 2015 | 8.77x | NT$1.70 Billion | NT$194.34 Million | ▲ +3498.9% |
| 2014 | -0.26x | NT$-751.69 Million | NT$2.91 Billion | ▼ -141.4% |
| 2013 | -0.11x | NT$-57.29 Million | NT$536.22 Million | ▲ +83.8% |
| 2012 | -0.66x | NT$-307.29 Million | NT$465.98 Million | ▲ +63.5% |
| 2011 | -1.81x | NT$-1.02 Billion | NT$561.14 Million | ▲ +56.6% |
| 2010 | -4.17x | NT$-3.02 Billion | NT$725.04 Million | ▼ -231.2% |
| 2009 | 3.18x | NT$1.11 Billion | NT$348.31 Million | ▲ +297.8% |
| 2007 | -1.61x | NT$-3.38 Billion | NT$2.10 Billion | ▼ -100.3% |
| 2006 | -0.80x | NT$-1.83 Billion | NT$2.29 Billion | ▼ -179.7% |
| 2003 | 1.01x | NT$164.27 Million | NT$163.09 Million | — |