Tatung Co (2371) — 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 2371 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Tatung Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tatung Co (2000–2024)
Year-by-year earnings quality comparison for Tatung Co. For live market cap and the full company financial profile, see Tatung Co market cap and net worth.
| 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 | — |