Thye Ming Industrial Co Ltd (9927) — Cash Flow Quality Index

Latest as of September 2025: 4.60x

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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.60x
Operating CF / Net Income

Operating Cash Flow

NT$1.26 Billion
TWD

Net Income

NT$272.70 Million
TWD

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash efficiency ratio of Thye Ming Industrial Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.