Taiwan Paiho Ltd Cash Flow Quality Index
Taiwan Paiho Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Paiho Ltd (2002–2025)
Cash flow quality index of Taiwan Paiho Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Taiwan Paiho Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Taiwan Paiho Ltd's balance sheet to measure how much of total assets are equity-financed.
Taiwan Paiho Ltd Cash Flow Quality Index by Year (2002–2025)
Taiwan Paiho Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Taiwan Paiho Ltd. For the full cash flow conversion analysis, see 9938 cash flow metrics.
| 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 | — |