Transart Graphics Co Ltd (8481) — 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. Explore Transart Graphics Co Ltd (8481) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transart Graphics Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Transart Graphics Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Transart Graphics Co Ltd (8481) cash flow conversion.
Annual Cash Flow Quality Index for Transart Graphics Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Transart Graphics Co Ltd.
| 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 | — |