Tex Year Industries Inc (4720) — Cash Flow Quality Index
Tex Year Industries Inc (4720) has a Cash Flow Quality Index of 0.12x as of September 2025. Operating cash flow of NT$4.22 Million is below net income of NT$35.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tex Year Industries Inc long-term investment allocation 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
Tex Year Industries Inc Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tex Year Industries Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tex Year Industries Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tex Year Industries Inc (2009–2024)
Year-by-year earnings quality comparison for Tex Year Industries Inc. For live market cap and the full company financial profile, see Tex Year Industries Inc market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |