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$18.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4526 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tong-Tai Machine Tool Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tong-Tai Machine Tool Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Tong-Tai Machine Tool Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tong-Tai Machine Tool Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tong-Tai Machine Tool Co Ltd. For live market cap and the full company financial profile, see 4526 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | NT$-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 | — |