TA-I Technology Co Ltd Cash Flow Quality Index
TA-I Technology Co Ltd cash flow quality index. TA-I Technology Co Ltd (2478) has a Cash Flow Quality Index of 0.59x as of June 2026. Operating cash flow of NT$149.62 Million is below net income of NT$252.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TA-I Technology Co Ltd cash flow to debt ratio 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 TA-I Technology Co Ltd (2003–2025)
Cash flow quality index of TA-I Technology Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for TA-I Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TA-I Technology Co Ltd (2478) balance sheet quality index to measure how much of total assets are equity-financed.
TA-I Technology Co Ltd Cash Flow Quality Index by Year (2003–2025)
TA-I Technology Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for TA-I Technology Co Ltd. For the full cash flow conversion analysis, see TA-I Technology Co Ltd (2478) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.89x | NT$934.14 Million | NT$493.71 Million | ▲ +7.7% |
| 2024 | 1.76x | NT$981.51 Million | NT$558.74 Million | ▼ -50.1% |
| 2023 | 3.52x | NT$1.30 Billion | NT$369.94 Million | ▲ +139.5% |
| 2022 | 1.47x | NT$1.09 Billion | NT$740.31 Million | ▲ +50.5% |
| 2021 | 0.98x | NT$1.14 Billion | NT$1.17 Billion | ▼ -33.3% |
| 2020 | 1.46x | NT$1.03 Billion | NT$702.02 Million | ▼ -31.4% |
| 2019 | 2.14x | NT$1.32 Billion | NT$618.67 Million | ▲ +179.7% |
| 2018 | 0.76x | NT$1.20 Billion | NT$1.57 Billion | ▼ -54.8% |
| 2017 | 1.69x | NT$406.81 Million | NT$240.73 Million | ▼ -16.1% |
| 2016 | 2.01x | NT$662.38 Million | NT$328.95 Million | ▼ -36.1% |
| 2015 | 3.15x | NT$986.43 Million | NT$313.13 Million | ▲ +55.5% |
| 2014 | 2.03x | NT$449.81 Million | NT$222.09 Million | ▼ -48.0% |
| 2013 | 3.90x | NT$386.00 Million | NT$99.04 Million | ▼ -40.2% |
| 2012 | 6.52x | NT$730.91 Million | NT$112.08 Million | ▲ +449.9% |
| 2011 | 1.19x | NT$282.30 Million | NT$238.02 Million | ▼ -13.6% |
| 2010 | 1.37x | NT$744.40 Million | NT$542.45 Million | ▼ -46.6% |
| 2009 | 2.57x | NT$807.96 Million | NT$314.20 Million | ▼ -19.6% |
| 2008 | 3.20x | NT$626.25 Million | NT$195.86 Million | ▼ -7.0% |
| 2007 | 3.44x | NT$725.90 Million | NT$211.09 Million | ▲ +104.7% |
| 2006 | 1.68x | NT$507.10 Million | NT$301.88 Million | ▲ +8.8% |
| 2005 | 1.54x | NT$379.27 Million | NT$245.72 Million | ▼ -59.1% |
| 2004 | 3.77x | NT$750.16 Million | NT$198.93 Million | ▲ +279.8% |
| 2003 | 0.99x | NT$299.67 Million | NT$301.78 Million | — |