Transart Graphics Co Ltd Cash Flow Quality Index
Transart Graphics Co Ltd cash flow quality index. Transart Graphics Co Ltd (8481) has a Cash Flow Quality Index of 0.65x as of June 2026. Operating cash flow of NT$35.20 Million is below net income of NT$54.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See 8481 financial flexibility index 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 Transart Graphics Co Ltd (2012–2025)
Cash flow quality index of Transart Graphics Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Transart Graphics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Transart Graphics Co Ltd (8481) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Transart Graphics Co Ltd Cash Flow Quality Index by Year (2012–2025)
Transart Graphics Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Transart Graphics Co Ltd. For the full cash flow conversion analysis, see Transart Graphics Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | NT$313.96 Million | NT$216.30 Million | ▲ +94.1% |
| 2024 | 0.75x | NT$187.76 Million | NT$251.10 Million | ▼ -44.5% |
| 2023 | 1.35x | NT$168.23 Million | NT$124.89 Million | ▲ +91.3% |
| 2022 | 0.70x | NT$308.38 Million | NT$438.02 Million | ▲ +2.9% |
| 2021 | 0.68x | NT$361.31 Million | NT$528.24 Million | ▲ +263.6% |
| 2020 | 0.19x | NT$196.62 Million | NT$1.05 Billion | ▼ -79.3% |
| 2019 | 0.91x | NT$263.89 Million | NT$290.31 Million | ▼ -3.1% |
| 2018 | 0.94x | NT$269.18 Million | NT$287.02 Million | ▲ +23.5% |
| 2017 | 0.76x | NT$213.97 Million | NT$281.81 Million | ▼ -20.6% |
| 2016 | 0.96x | NT$207.88 Million | NT$217.39 Million | ▼ -4.8% |
| 2015 | 1.00x | NT$305.77 Million | NT$304.57 Million | ▲ +8.1% |
| 2014 | 0.93x | NT$286.96 Million | NT$308.84 Million | ▼ -4.8% |
| 2013 | 0.98x | NT$295.25 Million | NT$302.62 Million | ▼ -16.9% |
| 2012 | 1.17x | NT$261.72 Million | NT$222.87 Million | — |