Tehmag Foods (1264) — Cash Flow Quality Index
Tehmag Foods (1264) has a Cash Flow Quality Index of 2.51x as of December 2025. Operating cash flow of NT$421.88 Million exceeds net income of NT$167.83 Million, indicating high earnings quality where cash backs reported profits. Explore Tehmag Foods cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 1264 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tehmag Foods (2015–2025)
Year-by-year earnings quality comparison for Tehmag Foods. For live market cap and the full company financial profile, see market cap of 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 | — |