Transart Graphics Co Ltd (8481) — Cash Flow Quality Index

Latest as of December 2025: 2.15x

Transart Graphics Co Ltd (8481) has a Cash Flow Quality Index of 2.15x as of December 2025. Operating cash flow of NT$118.65 Million exceeds net income of NT$55.14 Million, indicating high earnings quality where cash backs reported profits. Also explore Transart Graphics Co Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.15x
Operating CF / Net Income

Operating Cash Flow

NT$118.65 Million
TWD

Net Income

NT$55.14 Million
TWD

Data as of

Dec 2025
Most recent filing

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. Check 8481 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Transart Graphics Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Transart Graphics Co Ltd. For live market cap and the full company financial profile, see Transart Graphics Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.