Taiflex Scientific Co Ltd Cash Flow Quality Index

Latest as of June 2026: 1.51x

Taiflex Scientific Co Ltd 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. See 8039 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

NT$363.29 Million
TWD

Net Income

NT$240.47 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Taiflex Scientific Co Ltd (2003–2025)

Cash flow quality index of Taiflex Scientific Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Taiflex Scientific Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiflex Scientific Co Ltd (8039) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Taiflex Scientific Co Ltd Cash Flow Quality Index by Year (2003–2025)

Taiflex Scientific Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Taiflex Scientific Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.