Taiwan Enterprise(Cayman)Co (5906) — Cash Flow Quality Index
Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow Quality Index of 21.95x as of March 2026. Operating cash flow of NT$84.11 Million exceeds net income of NT$3.83 Million, indicating high earnings quality where cash backs reported profits. Explore 5906 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Enterprise(Cayman)Co Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Taiwan Enterprise(Cayman)Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Enterprise(Cayman)Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Enterprise(Cayman)Co (2009–2025)
Year-by-year earnings quality comparison for Taiwan Enterprise(Cayman)Co. For live market cap and the full company financial profile, see how much is Taiwan Enterprise(Cayman)Co worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.23x | NT$148.09 Million | NT$35.03 Million | ▲ +282.5% |
| 2024 | 1.11x | NT$86.76 Million | NT$78.49 Million | ▼ -40.4% |
| 2023 | 1.85x | NT$198.69 Million | NT$107.15 Million | ▲ +2034.3% |
| 2022 | 0.09x | NT$8.48 Million | NT$97.59 Million | ▼ -92.7% |
| 2021 | 1.19x | NT$175.84 Million | NT$147.55 Million | ▼ -47.8% |
| 2020 | 2.28x | NT$260.06 Million | NT$113.86 Million | ▼ -97.6% |
| 2019 | 96.49x | NT$225.59 Million | NT$2.34 Million | ▲ +8497.8% |
| 2018 | 1.12x | NT$25.44 Million | NT$22.67 Million | ▲ +117.8% |
| 2017 | -6.32x | NT$-14.20 Million | NT$2.25 Million | ▼ -10.1% |
| 2011 | -5.74x | NT$-303.25 Million | NT$52.82 Million | ▼ -1019.0% |
| 2010 | -0.51x | NT$-70.36 Million | NT$137.15 Million | ▼ -134.9% |
| 2009 | 1.47x | NT$248.09 Million | NT$168.87 Million | — |