Tex Year Industries Inc (4720) — Cash Flow Quality Index

Latest as of March 2026: 1.01x

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 Tex Year Industries Inc debt service capacity 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

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

Historical Cash Flow Quality Index for Tex Year Industries Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Tex Year Industries Inc.

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

Year-by-year earnings quality comparison for 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.