TA-I Technology Co Ltd (2478) — Cash Flow Quality Index

Latest as of March 2026: 0.72x

TA-I Technology Co Ltd (2478) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of NT$117.78 Million is below net income of NT$162.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TA-I Technology Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

NT$117.78 Million
TWD

Net Income

NT$162.97 Million
TWD

Data as of

Mar 2026
Most recent filing

TA-I Technology Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for TA-I Technology Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TA-I Technology Co Ltd (2478) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TA-I Technology Co Ltd (2003–2025)

Year-by-year earnings quality comparison for TA-I Technology Co Ltd. For live market cap and the full company financial profile, see market cap of TA-I Technology Co Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.