Ta Liang Technology Co Ltd (3167) — Cash Flow Quality Index
Ta Liang Technology Co Ltd (3167) has a Cash Flow Quality Index of 1.49x as of March 2026. Operating cash flow of NT$418.93 Million exceeds net income of NT$282.00 Million, indicating high earnings quality where cash backs reported profits. Explore 3167 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Liang Technology Co Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Ta Liang Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3167 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ta Liang Technology Co Ltd (2009–2025)
Year-by-year earnings quality comparison for Ta Liang Technology Co Ltd. For live market cap and the full company financial profile, see 3167 stock market capitalisation.
| 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 | — |