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

Latest as of March 2026: 0.16x

Taisol Electronics Co Ltd (3338) has a Cash Flow Quality Index of 0.16x as of March 2026. Operating cash flow of NT$3.69 Million is below net income of NT$23.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Taisol Electronics Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

NT$3.69 Million
TWD

Net Income

NT$23.26 Million
TWD

Data as of

Mar 2026
Most recent filing

Taisol Electronics Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Taisol Electronics Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Taisol Electronics Co Ltd.

Annual Cash Flow Quality Index for Taisol Electronics Co Ltd (2010–2025)

Year-by-year earnings quality comparison for Taisol Electronics Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.39x NT$72.60 Million NT$187.76 Million ▼ -47.9%
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.