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 long-term investment intensity of Taiwan Cogeneration Corp to see how much of total assets are deployed in long-term investments.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Taiwan Cogeneration Corp (8926) market capitalisation.
| 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 | — |