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 debt repayment capacity of Taiwan Paiho Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Taiwan Paiho Ltd generate cash.
Annual Cash Flow Quality Index for Taiwan Paiho Ltd (2002–2025)
Year-by-year earnings quality comparison for Taiwan Paiho Ltd.
| 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 | — |