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 8926 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 8926 cash flow metrics.
Annual Cash Flow Quality Index for Taiwan Cogeneration Corp (2002–2025)
Year-by-year earnings quality comparison for Taiwan Cogeneration Corp.
| 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 | — |