Taihan Precision Technology Co Ltd (1336) — Cash Flow Quality Index

Latest as of September 2025: 5.50x

Taihan Precision Technology Co Ltd (1336) has a Cash Flow Quality Index of 5.50x as of September 2025. Operating cash flow of NT$97.27 Million exceeds net income of NT$17.68 Million, indicating high earnings quality where cash backs reported profits. Explore 1336 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.50x
Operating CF / Net Income

Operating Cash Flow

NT$97.27 Million
TWD

Net Income

NT$17.68 Million
TWD

Data as of

Sep 2025
Most recent filing

Taihan Precision Technology Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Taihan Precision Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taihan Precision Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Taihan Precision Technology Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Taihan Precision Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.39x NT$227.29 Million NT$162.93 Million ▼ -34.5%
2023 2.13x NT$424.26 Million NT$199.17 Million ▲ +92.2%
2022 1.11x NT$286.55 Million NT$258.59 Million ▲ +66.3%
2021 0.67x NT$89.25 Million NT$133.97 Million ▼ -9.3%
2020 0.73x NT$218.75 Million NT$297.79 Million ▼ -86.0%
2019 5.24x NT$384.79 Million NT$73.43 Million ▲ +118.8%
2018 2.40x NT$255.67 Million NT$106.72 Million ▲ +58.5%
2017 1.51x NT$152.76 Million NT$101.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.