Ta Chia Yung Ho Machine Industry Co Ltd (2221) — Cash Flow Quality Index
Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow Quality Index of 0.05x as of September 2025. Operating cash flow of NT$1.21 Million is below net income of NT$24.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Ta Chia Yung Ho Machine Industry Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Ta Chia Yung Ho Machine Industry Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Ta Chia Yung Ho Machine Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ta Chia Yung Ho Machine Industry Co Ltd (2003–2024)
Year-by-year earnings quality comparison for Ta Chia Yung Ho Machine Industry Co Ltd. For live market cap and the full company financial profile, see 2221 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.52x | NT$215.79 Million | NT$85.65 Million | ▲ +167.8% |
| 2023 | 0.94x | NT$126.29 Million | NT$134.25 Million | ▲ +84.0% |
| 2022 | 0.51x | NT$182.71 Million | NT$357.33 Million | ▼ -40.9% |
| 2021 | 0.87x | NT$213.75 Million | NT$246.99 Million | ▲ +13.2% |
| 2020 | 0.76x | NT$68.88 Million | NT$90.11 Million | ▼ -74.0% |
| 2019 | 2.95x | NT$306.98 Million | NT$104.22 Million | ▲ +3257.8% |
| 2018 | 0.09x | NT$12.43 Million | NT$141.71 Million | ▼ -95.6% |
| 2017 | 1.98x | NT$172.40 Million | NT$87.09 Million | ▲ +286.8% |
| 2016 | 0.51x | NT$43.52 Million | NT$85.03 Million | ▼ -67.8% |
| 2015 | 1.59x | NT$109.90 Million | NT$69.22 Million | ▼ -41.9% |
| 2014 | 2.73x | NT$82.82 Million | NT$30.33 Million | ▲ +38.5% |
| 2012 | 1.97x | NT$58.66 Million | NT$29.76 Million | ▲ +124.0% |
| 2011 | 0.88x | NT$75.27 Million | NT$85.52 Million | ▼ -76.2% |
| 2010 | 3.70x | NT$94.00 Million | NT$25.42 Million | ▲ +1318.6% |
| 2007 | 0.26x | NT$28.32 Million | NT$108.64 Million | ▼ -67.2% |
| 2006 | 0.80x | NT$77.77 Million | NT$97.73 Million | ▼ -1.0% |
| 2005 | 0.80x | NT$62.73 Million | NT$78.07 Million | ▼ -44.7% |
| 2003 | 1.45x | NT$55.12 Million | NT$37.90 Million | — |