Taiwan Enterprise(Cayman)Co (5906) — Cash Flow Quality Index
Taiwan Enterprise(Cayman)Co (5906) has a Cash Flow Quality Index of 8.93x as of December 2025. Operating cash flow of NT$63.58 Million exceeds net income of NT$7.12 Million, indicating high earnings quality where cash backs reported profits. Explore Taiwan Enterprise(Cayman)Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (5906) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of Taiwan Enterprise(Cayman)Co.
| 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 | — |