Tex Year Industries Inc Cash Flow Quality Index

Latest as of March 2026: 1.01x

Tex Year Industries Inc cash flow quality index. Tex Year Industries Inc (4720) has a Cash Flow Quality Index of 1.01x as of March 2026. Operating cash flow of NT$23.06 Million exceeds net income of NT$22.83 Million, indicating high earnings quality where cash backs reported profits. Explore 4720 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

NT$23.06 Million
TWD

Net Income

NT$22.83 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Tex Year Industries Inc (2009–2025)

Cash flow quality index of Tex Year Industries Inc from 2009 to 2025. Historical Cash Flow Quality Index for Tex Year Industries Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4720 equity financing ratio to measure how much of total assets are equity-financed.

Tex Year Industries Inc Cash Flow Quality Index by Year (2009–2025)

Tex Year Industries Inc cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Tex Year Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Tex Year Industries Inc.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.74x NT$148.04 Million NT$85.14 Million ▲ +144.2%
2024 0.71x NT$145.23 Million NT$203.98 Million ▼ -86.4%
2023 5.25x NT$401.24 Million NT$76.47 Million ▲ +36.5%
2022 3.85x NT$77.82 Million NT$20.24 Million ▲ +1587.4%
2021 -0.26x NT$-14.49 Million NT$56.04 Million ▼ -136.2%
2020 0.71x NT$103.11 Million NT$144.44 Million ▼ -74.5%
2019 2.80x NT$198.33 Million NT$70.85 Million ▲ +420.9%
2018 -0.87x NT$-41.86 Million NT$47.98 Million ▼ -392.9%
2017 0.30x NT$14.67 Million NT$49.26 Million ▼ -57.7%
2016 0.70x NT$78.18 Million NT$111.07 Million ▼ -55.3%
2015 1.57x NT$216.94 Million NT$137.77 Million ▲ +27415.2%
2014 -0.01x NT$-646.00K NT$112.06 Million ▼ -100.4%
2013 1.56x NT$120.19 Million NT$77.16 Million ▼ -48.2%
2012 3.01x NT$229.41 Million NT$76.28 Million ▲ +53.8%
2011 1.95x NT$112.70 Million NT$57.65 Million ▲ +54.7%
2010 1.26x NT$19.99 Million NT$15.81 Million ▼ -47.8%
2009 2.42x NT$76.20 Million NT$31.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.