Tai Twun Enterprise Co Ltd Cash Flow Quality Index
Tai Twun Enterprise Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tai Twun Enterprise Co Ltd (2008–2021)
Cash flow quality index of Tai Twun Enterprise Co Ltd from 2008 to 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. See net asset quality index of Tai Twun Enterprise Co Ltd to measure how much of total assets are equity-financed.
Tai Twun Enterprise Co Ltd Cash Flow Quality Index by Year (2008–2021)
Tai Twun Enterprise Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Tai Twun Enterprise Co Ltd. For the full cash flow conversion analysis, see Tai Twun Enterprise Co Ltd (3432) cash conversion ratio.
| 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 | — |