Tatung Co Cash Flow Quality Index
Tatung Co cash flow quality index. Tatung Co (2371) has a Cash Flow Quality Index of -1.17x as of June 2025. Operating cash flow of NT$-550.23 Million is below net income of NT$468.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tatung Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tatung Co (2000–2024)
Cash flow quality index of Tatung Co from 2000 to 2024. Historical Cash Flow Quality Index for Tatung Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tatung Co net asset quality index to measure how much of total assets are equity-financed.
Tatung Co Cash Flow Quality Index by Year (2000–2024)
Tatung Co cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Tatung Co. For the full cash flow conversion analysis, see how efficiently does Tatung Co generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | NT$735.82 Million | NT$14.48 Billion | ▼ -96.6% |
| 2023 | 1.48x | NT$3.88 Billion | NT$2.63 Billion | ▲ +1536.1% |
| 2022 | 0.09x | NT$652.93 Million | NT$7.24 Billion | ▼ -91.3% |
| 2021 | 1.03x | NT$2.74 Billion | NT$2.65 Billion | ▼ -68.2% |
| 2017 | 3.25x | NT$9.15 Billion | NT$2.82 Billion | ▲ +66.8% |
| 2007 | 1.95x | NT$20.39 Billion | NT$10.48 Billion | ▲ +1150.9% |
| 2004 | 0.16x | NT$726.10 Million | NT$4.67 Billion | ▼ -99.1% |
| 2003 | 17.98x | NT$2.45 Billion | NT$136.10 Million | ▲ +2504.4% |
| 2000 | 0.69x | NT$2.43 Billion | NT$3.53 Billion | — |