Tong-Tai Machine Tool Co Ltd (4526) — Cash Flow Quality Index
Tong-Tai Machine Tool Co Ltd (4526) has a Cash Flow Quality Index of -18.55x as of September 2025. Operating cash flow of NT$-336.45 Million is below net income of NT$18.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4526 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong-Tai Machine Tool Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tong-Tai Machine Tool Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 4526 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tong-Tai Machine Tool Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tong-Tai Machine Tool Co Ltd. For live market cap and the full company financial profile, see 4526 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | NT$-853.36 Million | NT$573.17 Million | ▼ -110.8% |
| 2023 | 13.76x | NT$690.05 Million | NT$50.13 Million | ▲ +62.9% |
| 2022 | 8.45x | NT$768.60 Million | NT$90.95 Million | ▲ +1328.1% |
| 2021 | 0.59x | NT$132.63 Million | NT$224.13 Million | ▼ -94.8% |
| 2019 | 11.32x | NT$667.12 Million | NT$58.95 Million | ▲ +2675.7% |
| 2018 | -0.44x | NT$-209.74 Million | NT$477.35 Million | ▼ -113.3% |
| 2016 | 3.31x | NT$366.47 Million | NT$110.63 Million | ▲ +321.8% |
| 2015 | 0.79x | NT$331.19 Million | NT$421.75 Million | ▲ +810.7% |
| 2014 | 0.09x | NT$73.30 Million | NT$850.02 Million | ▼ -81.0% |
| 2013 | 0.45x | NT$215.82 Million | NT$476.58 Million | ▼ -89.6% |
| 2012 | 4.34x | NT$999.66 Million | NT$230.58 Million | ▲ +321.5% |
| 2011 | 1.03x | NT$592.78 Million | NT$576.28 Million | ▲ +275.6% |
| 2010 | -0.59x | NT$-354.61 Million | NT$605.47 Million | ▼ -109.3% |
| 2009 | 6.33x | NT$693.05 Million | NT$109.54 Million | ▲ +548.2% |
| 2008 | 0.98x | NT$490.83 Million | NT$502.89 Million | ▲ +1273.1% |
| 2007 | 0.07x | NT$42.29 Million | NT$594.93 Million | ▲ +1783.3% |
| 2006 | 0.00x | NT$-3.50 Million | NT$828.13 Million | ▲ +97.2% |
| 2005 | -0.15x | NT$-83.74 Million | NT$554.13 Million | ▼ -109.1% |
| 2004 | 1.66x | NT$807.43 Million | NT$485.34 Million | ▲ +334.2% |
| 2003 | 0.38x | NT$122.62 Million | NT$320.03 Million | ▲ +687.3% |
| 2002 | 0.05x | NT$7.54 Million | NT$154.91 Million | — |