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 flow to debt ratio of Ta Chia Yung Ho Machine Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ta Chia Yung Ho Machine Industry Co Ltd (2221) cash conversion ratio.
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.
| 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 | — |