Taiflex Scientific Co Ltd (8039) — Cash Flow Quality Index

Latest as of March 2026: 2.95x

Taiflex Scientific Co Ltd (8039) has a Cash Flow Quality Index of 2.95x as of March 2026. Operating cash flow of NT$506.36 Million exceeds net income of NT$171.37 Million, indicating high earnings quality where cash backs reported profits. Explore Taiflex Scientific Co Ltd (8039) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.95x
Operating CF / Net Income

Operating Cash Flow

NT$506.36 Million
TWD

Net Income

NT$171.37 Million
TWD

Data as of

Mar 2026
Most recent filing

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. Check 8039 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Taiflex Scientific Co Ltd. For live market cap and the full company financial profile, see how much is Taiflex Scientific Co Ltd worth.

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.