Taiwan Enterprise(Cayman)Co Cash Flow Quality Index
Taiwan Enterprise(Cayman)Co 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. See financial agility of Taiwan Enterprise(Cayman)Co to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Enterprise(Cayman)Co (2009–2025)
Cash flow quality index of Taiwan Enterprise(Cayman)Co from 2009 to 2025. Historical Cash Flow Quality Index for Taiwan Enterprise(Cayman)Co across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5906 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taiwan Enterprise(Cayman)Co Cash Flow Quality Index by Year (2009–2025)
Taiwan Enterprise(Cayman)Co cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Taiwan Enterprise(Cayman)Co. For the full cash flow conversion analysis, see 5906 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.36x | NT$148.09 Million | NT$44.12 Million | ▲ +203.7% |
| 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 | — |