Tai Tung Communication Co Ltd (8011) — Cash Flow Quality Index

Latest as of March 2026: 43.44x

Tai Tung Communication Co Ltd (8011) has a Cash Flow Quality Index of 43.44x as of March 2026. Operating cash flow of NT$160.19 Million exceeds net income of NT$3.69 Million, indicating high earnings quality where cash backs reported profits. Explore Tai Tung Communication Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

43.44x
Operating CF / Net Income

Operating Cash Flow

NT$160.19 Million
TWD

Net Income

NT$3.69 Million
TWD

Data as of

Mar 2026
Most recent filing

Tai Tung Communication Co Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Tai Tung Communication Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8011 operating cash flow.

Annual Cash Flow Quality Index for Tai Tung Communication Co Ltd (2009–2025)

Year-by-year earnings quality comparison for Tai Tung Communication Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 3.17x NT$684.30 Million NT$216.13 Million ▲ +147.0%
2024 1.28x NT$614.67 Million NT$479.56 Million ▲ +110.1%
2023 -12.68x NT$-402.83 Million NT$31.76 Million ▲ +63.8%
2017 -35.07x NT$-172.81 Million NT$4.93 Million ▼ -178.4%
2016 -12.60x NT$-501.31 Million NT$39.79 Million ▼ -417.7%
2014 -2.43x NT$-175.63 Million NT$72.17 Million ▼ -386.1%
2013 -0.50x NT$-87.66 Million NT$175.09 Million ▼ -256.2%
2012 0.32x NT$57.67 Million NT$179.89 Million ▼ -50.5%
2011 0.65x NT$126.11 Million NT$194.62 Million ▼ -50.5%
2010 1.31x NT$313.40 Million NT$239.40 Million ▲ +15.1%
2009 1.14x NT$216.22 Million NT$190.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.