Tai-Saw Technology Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.76x

Tai-Saw Technology Co Ltd cash flow quality index. Tai-Saw Technology Co Ltd (3221) has a Cash Flow Quality Index of 1.76x as of December 2025. Operating cash flow of NT$55.47 Million exceeds net income of NT$31.56 Million, indicating high earnings quality where cash backs reported profits. See 3221 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

NT$55.47 Million
TWD

Net Income

NT$31.56 Million
TWD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Tai-Saw Technology Co Ltd (2017–2025)

Cash flow quality index of Tai-Saw Technology Co Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Tai-Saw Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tai-Saw Technology Co Ltd (3221) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Tai-Saw Technology Co Ltd Cash Flow Quality Index by Year (2017–2025)

Tai-Saw Technology Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tai-Saw Technology Co Ltd. For the full cash flow conversion analysis, see Tai-Saw Technology Co Ltd (3221) cash flow conversion.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -0.18x NT$-1.50 Million NT$8.28 Million ▼ -109.5%
2024 1.90x NT$192.12 Million NT$101.17 Million ▲ +26.5%
2022 1.50x NT$689.76 Million NT$459.50 Million ▲ +232.3%
2021 0.45x NT$291.27 Million NT$644.72 Million ▼ -81.8%
2018 2.49x NT$82.19 Million NT$33.05 Million ▼ -72.8%
2017 9.13x NT$314.55 Million NT$34.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.