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. Also explore total assets of Ta Chia Yung Ho Machine Industry Co Ltd for the complete picture of this company's asset base.
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 tangible net worth ratio of Ta Chia Yung Ho Machine Industry Co Ltd to evaluate the tangible quality of the company's equity base.
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 Ta Chia Yung Ho Machine Industry Co Ltd market capitalisation.
| 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 | — |