Taisol Electronics Co Ltd (3338) — Cash Flow Quality Index

Latest as of September 2025: 4.37x

Taisol Electronics Co Ltd (3338) has a Cash Flow Quality Index of 4.37x as of September 2025. Operating cash flow of NT$133.33 Million exceeds net income of NT$30.50 Million, indicating high earnings quality where cash backs reported profits. Explore 3338 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

4.37x
Operating CF / Net Income

Operating Cash Flow

NT$133.33 Million
TWD

Net Income

NT$30.50 Million
TWD

Data as of

Sep 2025
Most recent filing

Taisol Electronics Co Ltd Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Taisol Electronics Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Taisol Electronics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taisol Electronics Co Ltd (2010–2024)

Year-by-year earnings quality comparison for Taisol Electronics Co Ltd. For live market cap and the full company financial profile, see 3338 company net worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 0.74x NT$245.11 Million NT$330.28 Million ▼ -73.1%
2023 2.76x NT$670.43 Million NT$243.29 Million ▲ +24.4%
2022 2.22x NT$811.10 Million NT$366.06 Million ▲ +89.5%
2021 1.17x NT$299.10 Million NT$255.84 Million ▼ -8.1%
2020 1.27x NT$413.53 Million NT$325.13 Million ▲ +66.9%
2019 0.76x NT$318.44 Million NT$417.80 Million ▲ +38.9%
2018 0.55x NT$90.21 Million NT$164.41 Million ▼ -50.1%
2017 1.10x NT$58.13 Million NT$52.85 Million ▲ +7.6%
2016 1.02x NT$223.19 Million NT$218.43 Million ▼ -27.5%
2015 1.41x NT$231.18 Million NT$163.95 Million ▼ -37.2%
2014 2.25x NT$422.29 Million NT$188.02 Million ▲ +166.9%
2013 0.84x NT$141.83 Million NT$168.55 Million ▼ -57.1%
2012 1.96x NT$257.29 Million NT$131.10 Million ▼ -21.6%
2011 2.50x NT$162.88 Million NT$65.03 Million ▲ +305.3%
2010 -1.22x NT$-26.98 Million NT$22.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.