Toung LoongTextile Mfg Co Ltd (4401) — Cash Flow Quality Index
Toung LoongTextile Mfg Co Ltd (4401) has a Cash Flow Quality Index of 5.84x as of December 2025. Operating cash flow of NT$176.33 Million exceeds net income of NT$30.19 Million, indicating high earnings quality where cash backs reported profits. Explore Toung LoongTextile Mfg Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Toung LoongTextile Mfg Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Toung LoongTextile Mfg Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4401 operating cash flow.
Annual Cash Flow Quality Index for Toung LoongTextile Mfg Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Toung LoongTextile Mfg Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.42x | NT$573.92 Million | NT$89.46 Million | ▲ +71.2% |
| 2024 | 3.75x | NT$488.11 Million | NT$130.28 Million | ▲ +15.9% |
| 2022 | 3.23x | NT$541.71 Million | NT$167.57 Million | ▲ +32.3% |
| 2021 | 2.44x | NT$776.21 Million | NT$317.64 Million | ▼ -33.0% |
| 2020 | 3.65x | NT$308.19 Million | NT$84.44 Million | ▲ +42.0% |
| 2019 | 2.57x | NT$540.66 Million | NT$210.30 Million | ▲ +75.1% |
| 2018 | 1.47x | NT$447.89 Million | NT$305.12 Million | ▲ +23.7% |
| 2017 | 1.19x | NT$604.58 Million | NT$509.42 Million | ▼ -23.1% |
| 2016 | 1.54x | NT$811.15 Million | NT$525.46 Million | — |