Tai-Saw Technology Co Ltd (3221) — Cash Flow Quality Index

Latest as of December 2025: 1.76x

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. Explore 3221 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Tai-Saw Technology Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tai-Saw Technology Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Tai-Saw Technology Co Ltd.

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.