TAIDOC TECHNOLOGY CORP Cash Flow Quality Index
TAIDOC TECHNOLOGY CORP 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 TAIDOC TECHNOLOGY CORP (4736) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAIDOC TECHNOLOGY CORP (2009–2025)
Cash flow quality index of TAIDOC TECHNOLOGY CORP from 2009 to 2025. Historical Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TAIDOC TECHNOLOGY CORP (4736) balance sheet quality index to measure how much of total assets are equity-financed.
TAIDOC TECHNOLOGY CORP Cash Flow Quality Index by Year (2009–2025)
TAIDOC TECHNOLOGY CORP cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for TAIDOC TECHNOLOGY CORP. For the full cash flow conversion analysis, see how efficiently does TAIDOC TECHNOLOGY CORP generate cash.
| 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 | — |