Tehmag Foods Cash Flow Quality Index
Tehmag Foods cash flow quality index. 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. See Tehmag Foods (1264) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tehmag Foods (2015–2025)
Cash flow quality index of Tehmag Foods from 2015 to 2025. Historical Cash Flow Quality Index for Tehmag Foods across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tehmag Foods debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tehmag Foods Cash Flow Quality Index by Year (2015–2025)
Tehmag Foods cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tehmag Foods. For the full cash flow conversion analysis, see 1264 operating cash flow.
| 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 | — |