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 4401 operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Toung LoongTextile Mfg Co Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Toung LoongTextile Mfg Co Ltd (4401) market capitalisation.
| 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 | — |