Tainergy Tech Co Ltd (4934) — Cash Flow Quality Index

Latest as of September 2023: 6.48x

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 (4934) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.48x
Operating CF / Net Income

Operating Cash Flow

NT$406.36 Million
TWD

Net Income

NT$62.71 Million
TWD

Data as of

Sep 2023
Most recent filing

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. Check 4934 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tainergy Tech Co Ltd (2010–2015)

Year-by-year earnings quality comparison for Tainergy Tech Co Ltd. For live market cap and the full company financial profile, see Tainergy Tech Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.