Taiwan Paiho Ltd (9938) — Cash Flow Quality Index
Taiwan Paiho Ltd (9938) has a Cash Flow Quality Index of 3.81x as of December 2025. Operating cash flow of NT$831.26 Million exceeds net income of NT$218.16 Million, indicating high earnings quality where cash backs reported profits. Explore 9938 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taiwan Paiho Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Taiwan Paiho Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taiwan Paiho Ltd (2002–2025)
Year-by-year earnings quality comparison for Taiwan Paiho Ltd. For live market cap and the full company financial profile, see Taiwan Paiho Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | NT$2.34 Billion | NT$1.22 Billion | ▲ +60.1% |
| 2024 | 1.20x | NT$2.74 Billion | NT$2.28 Billion | ▼ -48.9% |
| 2023 | 2.35x | NT$1.36 Billion | NT$581.18 Million | ▲ +96.5% |
| 2022 | 1.19x | NT$3.07 Billion | NT$2.57 Billion | ▲ +110.0% |
| 2021 | 0.57x | NT$2.29 Billion | NT$4.03 Billion | ▼ -71.0% |
| 2020 | 1.96x | NT$5.26 Billion | NT$2.68 Billion | ▲ +180.1% |
| 2019 | 0.70x | NT$1.77 Billion | NT$2.54 Billion | ▼ -42.2% |
| 2018 | 1.21x | NT$2.68 Billion | NT$2.21 Billion | ▲ +170.8% |
| 2017 | 0.45x | NT$1.16 Billion | NT$2.59 Billion | ▼ -51.6% |
| 2016 | 0.92x | NT$2.17 Billion | NT$2.36 Billion | ▼ -12.8% |
| 2015 | 1.06x | NT$2.07 Billion | NT$1.96 Billion | ▼ -17.3% |
| 2014 | 1.28x | NT$2.00 Billion | NT$1.57 Billion | ▼ -1.7% |
| 2013 | 1.30x | NT$1.46 Billion | NT$1.12 Billion | ▼ -47.7% |
| 2012 | 2.49x | NT$1.30 Billion | NT$521.49 Million | ▲ +27.1% |
| 2011 | 1.96x | NT$1.32 Billion | NT$674.06 Million | ▲ +391.2% |
| 2010 | 0.40x | NT$496.60 Million | NT$1.25 Billion | ▼ -91.3% |
| 2009 | 4.57x | NT$1.04 Billion | NT$227.07 Million | ▼ -9.3% |
| 2008 | 5.05x | NT$712.88 Million | NT$141.28 Million | ▲ +841.2% |
| 2007 | 0.54x | NT$358.89 Million | NT$669.42 Million | ▼ -43.2% |
| 2006 | 0.94x | NT$455.93 Million | NT$483.04 Million | ▲ +23.5% |
| 2005 | 0.76x | NT$299.44 Million | NT$391.71 Million | ▼ -42.7% |
| 2004 | 1.33x | NT$425.24 Million | NT$319.02 Million | ▲ +17.6% |
| 2003 | 1.13x | NT$233.49 Million | NT$206.06 Million | ▲ +74.6% |
| 2002 | 0.65x | NT$154.65 Million | NT$238.32 Million | — |