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. Also explore Toung LoongTextile Mfg Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 4401 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |