Ton Yi Industrial Corp (9907) — Cash Flow Quality Index
Ton Yi Industrial Corp (9907) has a Cash Flow Quality Index of 3.72x as of March 2026. Operating cash flow of NT$978.51 Million exceeds net income of NT$263.28 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Ton Yi Industrial 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
Ton Yi Industrial Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Ton Yi Industrial Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Ton Yi Industrial Corp's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ton Yi Industrial Corp (2002–2025)
Year-by-year earnings quality comparison for Ton Yi Industrial Corp. For live market cap and the full company financial profile, see Ton Yi Industrial Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.53x | NT$5.45 Billion | NT$2.15 Billion | ▲ +80.1% |
| 2024 | 1.41x | NT$3.13 Billion | NT$2.23 Billion | ▼ -71.2% |
| 2023 | 4.89x | NT$3.33 Billion | NT$681.16 Million | ▲ +98.9% |
| 2022 | 2.46x | NT$7.16 Billion | NT$2.91 Billion | ▲ +813.4% |
| 2021 | 0.27x | NT$646.32 Million | NT$2.40 Billion | ▼ -93.1% |
| 2020 | 3.87x | NT$4.66 Billion | NT$1.20 Billion | ▼ -22.4% |
| 2019 | 4.99x | NT$3.39 Billion | NT$678.28 Million | ▲ +256.9% |
| 2018 | 1.40x | NT$3.06 Billion | NT$2.19 Billion | ▼ -60.0% |
| 2017 | 3.50x | NT$3.04 Billion | NT$870.10 Million | ▲ +7.2% |
| 2016 | 3.26x | NT$4.67 Billion | NT$1.43 Billion | ▼ -59.7% |
| 2015 | 8.10x | NT$5.69 Billion | NT$702.75 Million | ▲ +263.1% |
| 2014 | 2.23x | NT$2.20 Billion | NT$988.36 Million | ▲ +18.8% |
| 2013 | 1.88x | NT$3.04 Billion | NT$1.62 Billion | ▼ -64.0% |
| 2012 | 5.21x | NT$2.20 Billion | NT$423.24 Million | ▲ +91.1% |
| 2011 | 2.72x | NT$2.72 Billion | NT$999.86 Million | ▲ +765.7% |
| 2010 | 0.31x | NT$703.83 Million | NT$2.24 Billion | ▼ -92.8% |
| 2009 | 4.37x | NT$5.08 Billion | NT$1.16 Billion | ▲ +159.5% |
| 2008 | 1.68x | NT$1.84 Billion | NT$1.09 Billion | ▲ +98.3% |
| 2007 | 0.85x | NT$1.17 Billion | NT$1.38 Billion | ▼ -73.9% |
| 2006 | 3.26x | NT$3.23 Billion | NT$991.18 Million | ▲ +351.7% |
| 2005 | -1.29x | NT$-94.63 Million | NT$73.14 Million | ▼ -131.6% |
| 2004 | 4.10x | NT$3.45 Billion | NT$840.98 Million | ▲ +49.8% |
| 2003 | 2.74x | NT$1.58 Billion | NT$577.28 Million | ▼ -84.3% |
| 2002 | 17.44x | NT$2.85 Billion | NT$163.42 Million | — |