Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Quality Index
Ta Chia Yung Ho Machine Industry Co Ltd cash flow quality index. Ta Chia Yung Ho Machine Industry Co Ltd (2221) has a Cash Flow Quality Index of 0.94x as of June 2026. Operating cash flow of NT$46.70 Million is below net income of NT$49.72 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Ta Chia Yung Ho Machine Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ta Chia Yung Ho Machine Industry Co Ltd (2003–2025)
Cash flow quality index of Ta Chia Yung Ho Machine Industry Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Ta Chia Yung Ho Machine Industry Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ta Chia Yung Ho Machine Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ta Chia Yung Ho Machine Industry Co Ltd Cash Flow Quality Index by Year (2003–2025)
Ta Chia Yung Ho Machine Industry Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ta Chia Yung Ho Machine Industry Co Ltd. For the full cash flow conversion analysis, see Ta Chia Yung Ho Machine Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.41x | NT$235.18 Million | NT$97.75 Million | ▼ -4.5% |
| 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 | — |