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 Tai Twun Enterprise Co Ltd (3432) cash conversion ratio to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |