Thye Ming Industrial Co Ltd (9927) — Cash Flow Quality Index
Thye Ming Industrial Co Ltd (9927) has a Cash Flow Quality Index of 4.60x as of September 2025. Operating cash flow of NT$1.26 Billion exceeds net income of NT$272.70 Million, indicating high earnings quality where cash backs reported profits. Explore 9927 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thye Ming Industrial Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Thye Ming Industrial Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9927 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thye Ming Industrial Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Thye Ming Industrial Co Ltd. For live market cap and the full company financial profile, see 9927 stock market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | NT$702.78 Million | NT$1.05 Billion | ▼ -63.4% |
| 2023 | 1.82x | NT$2.33 Billion | NT$1.28 Billion | ▲ +151.6% |
| 2022 | 0.72x | NT$493.25 Million | NT$680.54 Million | ▼ -28.4% |
| 2021 | 1.01x | NT$794.88 Million | NT$785.79 Million | ▼ -0.1% |
| 2020 | 1.01x | NT$455.09 Million | NT$449.65 Million | ▲ +89.2% |
| 2019 | 0.53x | NT$346.93 Million | NT$648.71 Million | ▼ -76.5% |
| 2018 | 2.28x | NT$1.16 Billion | NT$508.33 Million | ▲ +488.9% |
| 2017 | 0.39x | NT$469.79 Million | NT$1.21 Billion | ▼ -14.4% |
| 2016 | 0.45x | NT$434.26 Million | NT$959.99 Million | ▼ -77.0% |
| 2015 | 1.97x | NT$1.25 Billion | NT$634.26 Million | ▲ +27.5% |
| 2014 | 1.54x | NT$1.44 Billion | NT$931.33 Million | ▲ +909.3% |
| 2013 | 0.15x | NT$134.34 Million | NT$878.06 Million | ▼ -61.1% |
| 2012 | 0.39x | NT$220.97 Million | NT$561.19 Million | ▼ -76.1% |
| 2011 | 1.64x | NT$608.71 Million | NT$370.08 Million | ▼ -25.0% |
| 2010 | 2.19x | NT$1.43 Billion | NT$652.33 Million | ▲ +212.4% |
| 2009 | -1.95x | NT$-1.73 Billion | NT$888.23 Million | ▼ -145.6% |
| 2007 | -0.79x | NT$-1.06 Billion | NT$1.33 Billion | ▼ -355.0% |
| 2006 | -0.17x | NT$-52.14 Million | NT$298.64 Million | ▼ -114.6% |
| 2005 | 1.19x | NT$484.87 Million | NT$406.53 Million | ▲ +565.6% |
| 2004 | 0.18x | NT$119.36 Million | NT$666.11 Million | ▼ -86.8% |
| 2003 | 1.36x | NT$328.54 Million | NT$241.67 Million | — |