Ta Liang Technology Co Ltd Cash Flow Quality Index
Ta Liang Technology Co Ltd cash flow quality index. Ta Liang Technology Co Ltd (3167) has a Cash Flow Quality Index of 0.36x as of June 2026. Operating cash flow of NT$195.66 Million is below net income of NT$543.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ta Liang Technology Co Ltd (3167) financial flexibility 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 Ta Liang Technology Co Ltd (2009–2025)
Cash flow quality index of Ta Liang Technology Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Ta Liang Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ta Liang Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Ta Liang Technology Co Ltd Cash Flow Quality Index by Year (2009–2025)
Ta Liang Technology Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Ta Liang Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Ta Liang Technology Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$140.42 Million | NT$716.19 Million | ▲ +109.0% |
| 2024 | -2.19x | NT$-325.02 Million | NT$148.61 Million | ▼ -103.9% |
| 2023 | 55.87x | NT$1.01 Billion | NT$17.99 Million | ▲ +3038.8% |
| 2022 | 1.78x | NT$646.62 Million | NT$363.25 Million | ▲ +370.0% |
| 2021 | -0.66x | NT$-373.92 Million | NT$567.19 Million | ▼ -193.7% |
| 2020 | 0.70x | NT$320.33 Million | NT$455.21 Million | ▼ -63.4% |
| 2019 | 1.92x | NT$436.79 Million | NT$227.12 Million | ▲ +348.5% |
| 2018 | 0.43x | NT$262.79 Million | NT$612.84 Million | ▲ +453.7% |
| 2017 | -0.12x | NT$-57.17 Million | NT$471.55 Million | ▼ -160.2% |
| 2016 | 0.20x | NT$48.39 Million | NT$240.18 Million | ▼ -86.0% |
| 2015 | 1.44x | NT$333.51 Million | NT$231.68 Million | ▲ +376.1% |
| 2014 | 0.30x | NT$92.80 Million | NT$306.95 Million | ▼ -66.3% |
| 2013 | 0.90x | NT$161.20 Million | NT$179.89 Million | ▲ +4.4% |
| 2012 | 0.86x | NT$127.86 Million | NT$149.03 Million | ▲ +8.6% |
| 2011 | 0.79x | NT$256.78 Million | NT$324.89 Million | ▲ +1.9% |
| 2010 | 0.78x | NT$211.35 Million | NT$272.50 Million | ▼ -85.0% |
| 2009 | 5.17x | NT$354.68 Million | NT$68.64 Million | — |