Taiwan Cogeneration Corp (8926) — Cash Flow Quality Index
Taiwan Cogeneration Corp (8926) has a Cash Flow Quality Index of -0.12x as of December 2025. Operating cash flow of NT$-50.32 Million is below net income of NT$427.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Cogeneration Corp (8926) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Cogeneration Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Taiwan Cogeneration Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Cogeneration Corp (8926) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Cogeneration Corp (2002–2025)
Year-by-year earnings quality comparison for Taiwan Cogeneration Corp. For live market cap and the full company financial profile, see how much is Taiwan Cogeneration Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.69x | NT$3.01 Billion | NT$1.79 Billion | ▲ +89.3% |
| 2024 | 0.89x | NT$1.27 Billion | NT$1.43 Billion | ▲ +1302.8% |
| 2023 | -0.07x | NT$-92.75 Million | NT$1.25 Billion | ▼ -104.2% |
| 2022 | 1.78x | NT$1.79 Billion | NT$1.01 Billion | ▲ +3.2% |
| 2021 | 1.72x | NT$1.77 Billion | NT$1.03 Billion | ▼ -21.6% |
| 2020 | 2.20x | NT$2.47 Billion | NT$1.12 Billion | ▲ +486.3% |
| 2019 | 0.38x | NT$413.53 Million | NT$1.10 Billion | ▼ -56.1% |
| 2018 | 0.85x | NT$577.42 Million | NT$676.17 Million | ▲ +7.7% |
| 2017 | 0.79x | NT$783.00 Million | NT$987.54 Million | ▼ -15.0% |
| 2016 | 0.93x | NT$923.23 Million | NT$990.25 Million | ▼ -25.4% |
| 2015 | 1.25x | NT$1.44 Billion | NT$1.15 Billion | ▲ +77.2% |
| 2014 | 0.71x | NT$1.24 Billion | NT$1.75 Billion | ▼ -5.4% |
| 2013 | 0.75x | NT$592.12 Million | NT$794.17 Million | ▼ -23.1% |
| 2012 | 0.97x | NT$512.45 Million | NT$528.57 Million | ▼ -12.6% |
| 2011 | 1.11x | NT$1.15 Billion | NT$1.04 Billion | ▼ -4.6% |
| 2010 | 1.16x | NT$1.07 Billion | NT$923.92 Million | ▲ +782.1% |
| 2009 | -0.17x | NT$-168.64 Million | NT$989.54 Million | ▼ -128.1% |
| 2008 | 0.61x | NT$528.15 Million | NT$871.40 Million | ▼ -87.7% |
| 2007 | 4.92x | NT$1.91 Billion | NT$388.01 Million | ▲ +536.4% |
| 2006 | 0.77x | NT$433.46 Million | NT$561.13 Million | ▼ -80.5% |
| 2005 | 3.95x | NT$1.31 Billion | NT$330.29 Million | ▲ +1695.3% |
| 2004 | 0.22x | NT$148.10 Million | NT$672.34 Million | ▼ -77.7% |
| 2003 | 0.99x | NT$348.87 Million | NT$352.49 Million | ▼ -65.5% |
| 2002 | 2.87x | NT$1.27 Billion | NT$440.77 Million | — |