Taiwan Wax Co Ltd Cash Flow Quality Index

Latest as of June 2024: 11.00x

Taiwan Wax Co Ltd cash flow quality index. 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. See 1742 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Taiwan Wax Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Taiwan Wax Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Taiwan Wax Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Taiwan Wax Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Taiwan Wax Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.