TAIDOC TECHNOLOGY CORP (4736) — Cash Flow Quality Index
TAIDOC TECHNOLOGY CORP (4736) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of NT$238.93 Million is below net income of NT$284.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4736 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAIDOC TECHNOLOGY CORP Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAIDOC TECHNOLOGY CORP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year earnings quality comparison for TAIDOC TECHNOLOGY CORP. For live market cap and the full company financial profile, see market value of TAIDOC TECHNOLOGY CORP.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | NT$853.39 Million | NT$1.70 Billion | ▲ +505.1% |
| 2024 | -0.12x | NT$-181.37 Million | NT$1.47 Billion | ▼ -110.7% |
| 2023 | 1.15x | NT$1.17 Billion | NT$1.02 Billion | ▲ +56.8% |
| 2022 | 0.73x | NT$3.21 Billion | NT$4.37 Billion | ▼ -3.9% |
| 2021 | 0.76x | NT$1.92 Billion | NT$2.51 Billion | ▼ -9.9% |
| 2020 | 0.85x | NT$1.68 Billion | NT$1.98 Billion | ▼ -35.0% |
| 2019 | 1.31x | NT$1.09 Billion | NT$833.12 Million | ▲ +83.2% |
| 2018 | 0.71x | NT$782.66 Million | NT$1.10 Billion | ▼ -16.3% |
| 2017 | 0.85x | NT$521.21 Million | NT$612.47 Million | ▼ -18.2% |
| 2016 | 1.04x | NT$636.01 Million | NT$611.65 Million | ▲ +3.1% |
| 2015 | 1.01x | NT$507.88 Million | NT$503.53 Million | ▼ -13.4% |
| 2014 | 1.16x | NT$586.76 Million | NT$503.67 Million | ▲ +14.3% |
| 2013 | 1.02x | NT$374.74 Million | NT$367.65 Million | ▼ -36.4% |
| 2012 | 1.60x | NT$247.71 Million | NT$154.58 Million | ▼ -4.2% |
| 2011 | 1.67x | NT$363.06 Million | NT$217.16 Million | ▲ +387.0% |
| 2010 | 0.34x | NT$71.50 Million | NT$208.28 Million | ▼ -70.6% |
| 2009 | 1.17x | NT$466.80 Million | NT$400.19 Million | — |