Taiwan Tea Corp Cash Flow Quality Index
Taiwan Tea Corp 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. See 2913 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Tea Corp (2007–2017)
Cash flow quality index of Taiwan Tea Corp from 2007 to 2017. Historical Cash Flow Quality Index for Taiwan Tea Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2913 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Tea Corp Cash Flow Quality Index by Year (2007–2017)
Taiwan Tea Corp cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Taiwan Tea Corp. For the full cash flow conversion analysis, see Taiwan Tea Corp operating cash flow efficiency.
| 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 | — |