Taiflex Scientific Co Ltd (8039) — Cash Flow Quality Index
Taiflex Scientific Co Ltd (8039) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of NT$363.29 Million exceeds net income of NT$240.47 Million, indicating high earnings quality where cash backs reported profits. Explore 8039 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiflex Scientific Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Taiflex Scientific Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8039 cash generation efficiency.
Annual Cash Flow Quality Index for Taiflex Scientific Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Taiflex Scientific Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | NT$703.85 Million | NT$535.12 Million | ▼ -35.1% |
| 2024 | 2.03x | NT$1.42 Billion | NT$701.00 Million | ▼ -23.1% |
| 2023 | 2.64x | NT$1.27 Billion | NT$482.32 Million | ▲ +102.6% |
| 2022 | 1.30x | NT$1.14 Billion | NT$877.31 Million | ▲ +436.4% |
| 2021 | 0.24x | NT$228.23 Million | NT$940.81 Million | ▼ -79.3% |
| 2020 | 1.17x | NT$1.13 Billion | NT$965.80 Million | ▼ -53.4% |
| 2019 | 2.52x | NT$1.99 Billion | NT$792.45 Million | ▲ +697.2% |
| 2018 | 0.32x | NT$274.12 Million | NT$868.54 Million | ▼ -28.7% |
| 2017 | 0.44x | NT$424.40 Million | NT$959.10 Million | ▼ -79.8% |
| 2016 | 2.19x | NT$1.50 Billion | NT$683.40 Million | ▲ +95.5% |
| 2015 | 1.12x | NT$971.04 Million | NT$867.27 Million | ▲ +22.8% |
| 2014 | 0.91x | NT$1.01 Billion | NT$1.11 Billion | ▲ +32.4% |
| 2013 | 0.69x | NT$880.32 Million | NT$1.28 Billion | ▼ -17.4% |
| 2012 | 0.83x | NT$503.66 Million | NT$604.45 Million | ▲ +154.5% |
| 2011 | 0.33x | NT$181.38 Million | NT$553.97 Million | ▼ -75.7% |
| 2010 | 1.35x | NT$1.06 Billion | NT$783.01 Million | ▼ -18.0% |
| 2009 | 1.65x | NT$599.79 Million | NT$364.25 Million | ▲ +8.9% |
| 2008 | 1.51x | NT$348.86 Million | NT$230.79 Million | ▲ +191.2% |
| 2007 | 0.52x | NT$159.82 Million | NT$307.85 Million | ▼ -54.8% |
| 2006 | 1.15x | NT$425.45 Million | NT$370.24 Million | ▲ +59.1% |
| 2005 | 0.72x | NT$331.64 Million | NT$459.19 Million | ▼ -18.2% |
| 2004 | 0.88x | NT$301.61 Million | NT$341.61 Million | ▲ +173.2% |
| 2003 | 0.32x | NT$57.60 Million | NT$178.21 Million | — |