Taiwan Tea Corp (2913) — Cash Flow Quality Index
Taiwan Tea Corp (2913) has a Cash Flow Quality Index of 0.26x as of March 2022. Operating cash flow of NT$6.75 Million is below net income of NT$25.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Tea Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Tea Corp Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Taiwan Tea Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Tea Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Tea Corp (2007–2017)
Year-by-year earnings quality comparison for Taiwan Tea Corp. For live market cap and the full company financial profile, see Taiwan Tea Corp market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.84x | NT$1.72 Billion | NT$604.97 Million | ▲ +743.8% |
| 2016 | -0.44x | NT$-134.89 Million | NT$306.10 Million | ▼ -472.3% |
| 2015 | 0.12x | NT$85.77 Million | NT$724.57 Million | ▲ +6.2% |
| 2014 | 0.11x | NT$97.72 Million | NT$876.60 Million | ▼ -78.7% |
| 2013 | 0.52x | NT$507.56 Million | NT$968.64 Million | ▲ +101.9% |
| 2012 | 0.26x | NT$245.25 Million | NT$944.99 Million | ▲ +121.8% |
| 2011 | -1.19x | NT$-250.53 Million | NT$210.34 Million | ▲ +28.2% |
| 2010 | -1.66x | NT$-241.52 Million | NT$145.50 Million | ▲ +24.5% |
| 2009 | -2.20x | NT$-261.52 Million | NT$118.91 Million | ▲ +97.9% |
| 2008 | -104.99x | NT$-581.97 Million | NT$5.54 Million | ▼ -1451.0% |
| 2007 | -6.77x | NT$-485.30 Million | NT$71.69 Million | — |