Tehmag Foods (1264) — Cash Flow Quality Index
Latest as of June 2026:
0.19x
Tehmag Foods (1264) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of NT$38.36 Million is below net income of NT$204.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tehmag Foods (1264) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.19x
Operating CF / Net Income
Operating Cash Flow
NT$38.36 Million
TWD
Net Income
NT$204.11 Million
TWD
Data as of
Jun 2026
Most recent filing
Tehmag Foods Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Tehmag Foods across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tehmag Foods cash flow conversion.
Annual Cash Flow Quality Index for Tehmag Foods (2015–2025)
Year-by-year earnings quality comparison for Tehmag Foods.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | NT$1.04 Billion | NT$758.50 Million | ▲ +30.5% |
| 2024 | 1.05x | NT$797.65 Million | NT$761.40 Million | ▲ +54.5% |
| 2023 | 0.68x | NT$686.75 Million | NT$1.01 Billion | ▼ -29.8% |
| 2022 | 0.97x | NT$611.57 Million | NT$633.18 Million | ▲ +34.2% |
| 2021 | 0.72x | NT$684.06 Million | NT$950.12 Million | ▼ -13.0% |
| 2020 | 0.83x | NT$682.75 Million | NT$824.82 Million | ▼ -39.0% |
| 2019 | 1.36x | NT$641.41 Million | NT$472.58 Million | ▲ +4.4% |
| 2018 | 1.30x | NT$581.36 Million | NT$447.05 Million | ▲ +20.6% |
| 2017 | 1.08x | NT$487.18 Million | NT$451.69 Million | ▼ -25.3% |
| 2016 | 1.44x | NT$643.18 Million | NT$445.55 Million | ▲ +30.8% |
| 2015 | 1.10x | NT$440.31 Million | NT$399.09 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.