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 Thye Ming Industrial Co Ltd strategic investment ratio 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Thye Ming Industrial Co Ltd (9927) 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 | — |