Toung LoongTextile Mfg Co Ltd Cash Flow Quality Index
Toung LoongTextile Mfg Co Ltd 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 4401 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Toung LoongTextile Mfg Co Ltd (2016–2025)
Cash flow quality index of Toung LoongTextile Mfg Co Ltd from 2016 to 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. See Toung LoongTextile Mfg Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Toung LoongTextile Mfg Co Ltd Cash Flow Quality Index by Year (2016–2025)
Toung LoongTextile Mfg Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Toung LoongTextile Mfg Co Ltd. For the full cash flow conversion analysis, see Toung LoongTextile Mfg Co Ltd operating cash flow efficiency.
| 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 | — |