Taiwan Wax Co Ltd (1742) — Cash Flow Quality Index

Latest as of June 2024: 11.00x

Taiwan Wax Co Ltd (1742) has a Cash Flow Quality Index of 11.00x as of June 2024. Operating cash flow of NT$368.96 Million exceeds net income of NT$33.55 Million, indicating high earnings quality where cash backs reported profits. Explore 1742 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.00x
Operating CF / Net Income

Operating Cash Flow

NT$368.96 Million
TWD

Net Income

NT$33.55 Million
TWD

Data as of

Jun 2024
Most recent filing

Taiwan Wax Co Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Taiwan Wax Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiwan Wax Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Taiwan Wax Co Ltd (2017–2024)

Year-by-year earnings quality comparison for Taiwan Wax Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 4.46x NT$369.01 Million NT$82.72 Million ▼ -51.7%
2023 9.24x NT$355.54 Million NT$38.46 Million ▲ +784.9%
2021 -1.35x NT$-522.63 Million NT$387.19 Million ▲ +78.3%
2019 -6.23x NT$-332.42 Million NT$53.33 Million ▼ -751.9%
2017 -0.73x NT$-6.44 Million NT$8.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.