Tainergy Tech Co Ltd Cash Flow Quality Index
Tainergy Tech Co Ltd cash flow quality index. Tainergy Tech Co Ltd (4934) has a Cash Flow Quality Index of 6.48x as of September 2023. Operating cash flow of NT$406.36 Million exceeds net income of NT$62.71 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tainergy Tech Co Ltd 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 Tainergy Tech Co Ltd (2010–2015)
Cash flow quality index of Tainergy Tech Co Ltd from 2010 to 2015. Historical Cash Flow Quality Index for Tainergy Tech Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4934 equity to assets ratio to measure how much of total assets are equity-financed.
Tainergy Tech Co Ltd Cash Flow Quality Index by Year (2010–2015)
Tainergy Tech Co Ltd cash flow quality index by year from 2010 to 2015. Year-by-year earnings quality comparison for Tainergy Tech Co Ltd. For the full cash flow conversion analysis, see Tainergy Tech Co Ltd (4934) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 2.46x | NT$821.01 Million | NT$333.23 Million | ▼ -29.0% |
| 2014 | 3.47x | NT$582.87 Million | NT$167.95 Million | ▼ -13.1% |
| 2013 | 3.99x | NT$838.05 Million | NT$209.86 Million | ▲ +199.4% |
| 2010 | 1.33x | NT$690.55 Million | NT$517.66 Million | — |