Thye Ming Industrial Co Ltd Cash Flow Quality Index
Thye Ming Industrial Co Ltd 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. See financial flexibility index of Thye Ming Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thye Ming Industrial Co Ltd (2003–2024)
Cash flow quality index of Thye Ming Industrial Co Ltd from 2003 to 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. Explore 9927 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Thye Ming Industrial Co Ltd Cash Flow Quality Index by Year (2003–2024)
Thye Ming Industrial Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Thye Ming Industrial Co Ltd. For the full cash flow conversion analysis, see Thye Ming Industrial Co Ltd cash conversion from operations.
| 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 | — |