Ta Liang Technology Co Ltd (3167) — Cash Flow Quality Index

Latest as of December 2025: 0.79x

Ta Liang Technology Co Ltd (3167) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of NT$187.38 Million is below net income of NT$236.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3167 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

NT$187.38 Million
TWD

Net Income

NT$236.13 Million
TWD

Data as of

Dec 2025
Most recent filing

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Ta Liang Technology Co Ltd market cap and net worth.

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