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 9907 cash generation efficiency to assess how effectively this company generates cash.
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 Ton Yi Industrial Corp (9907) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 9907 company net worth.
| 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 | — |