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 operating cash flow efficiency to assess how effectively this company generates cash.
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 (2027) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Ta Chen Stainless Pipe Co Ltd (2027) total market value.
| 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 | — |