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 debt repayment capacity of TAIDOC TECHNOLOGY CORP to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of TAIDOC TECHNOLOGY CORP.
Annual Cash Flow Quality Index for TAIDOC TECHNOLOGY CORP (2009–2025)
Year-by-year earnings quality comparison for 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 | — |