Tatung Co (2371) — Cash Flow Quality Index
Latest as of June 2025:
-1.17x
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$468.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2371 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.17x
Operating CF / Net Income
Operating Cash Flow
NT$-550.23 Million
TWD
Net Income
NT$468.61 Million
TWD
Data as of
Jun 2025
Most recent filing
Tatung Co Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tatung Co across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2371 cash flow metrics.
Annual Cash Flow Quality Index for Tatung Co (2000–2024)
Year-by-year earnings quality comparison for Tatung Co.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.