Tong-Tai Machine Tool Co Ltd (4526) — Cash Flow Quality Index

Latest as of September 2025: -18.55x

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 Tong-Tai Machine Tool Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-18.55x
Operating CF / Net Income

Operating Cash Flow

NT$-336.45 Million
TWD

Net Income

NT$18.14 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Tong-Tai Machine Tool Co Ltd (4526) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.