Tai Twun Enterprise Co Ltd (3432) — Cash Flow Quality Index
Tai Twun Enterprise Co Ltd (3432) has a Cash Flow Quality Index of -0.10x as of September 2022. Operating cash flow of NT$-9.59 Million is below net income of NT$94.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3432 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tai Twun Enterprise Co Ltd Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Tai Twun Enterprise Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3432 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tai Twun Enterprise Co Ltd (2008–2021)
Year-by-year earnings quality comparison for Tai Twun Enterprise Co Ltd. For live market cap and the full company financial profile, see Tai Twun Enterprise Co Ltd (3432) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.05x | NT$75.36 Million | NT$71.85 Million | ▼ -3.9% |
| 2020 | 1.09x | NT$51.57 Million | NT$47.25 Million | ▲ +230.8% |
| 2019 | -0.83x | NT$-63.80 Million | NT$76.47 Million | ▲ +30.8% |
| 2018 | -1.21x | NT$-430.00 Million | NT$356.47 Million | ▲ +70.2% |
| 2016 | -4.05x | NT$-32.51 Million | NT$8.02 Million | ▲ +82.6% |
| 2015 | -23.29x | NT$-407.88 Million | NT$17.51 Million | ▼ -1126.3% |
| 2014 | 2.27x | NT$108.70 Million | NT$47.89 Million | ▼ -49.4% |
| 2010 | 4.49x | NT$393.53 Million | NT$87.67 Million | ▲ +146.9% |
| 2009 | 1.82x | NT$291.09 Million | NT$160.08 Million | ▲ +42.1% |
| 2008 | 1.28x | NT$134.06 Million | NT$104.78 Million | — |