Tainergy Tech Co Ltd (4934) — 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 Tainergy Tech Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tainergy Tech Co Ltd Cash Flow Quality Index (2010–2015)
Historical Cash Flow Quality Index for Tainergy Tech Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4934 operating cash flow.
Annual Cash Flow Quality Index for Tainergy Tech Co Ltd (2010–2015)
Year-by-year earnings quality comparison for Tainergy Tech Co Ltd.
| 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 | — |