Tainet Communication System (4905) — Cash Flow Quality Index
Tainet Communication System (4905) has a Cash Flow Quality Index of 0.49x as of September 2025. Operating cash flow of NT$47.69 Million is below net income of NT$97.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tainet Communication System cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tainet Communication System Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tainet Communication System across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tainet Communication System investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tainet Communication System (2017–2024)
Year-by-year earnings quality comparison for Tainet Communication System. For live market cap and the full company financial profile, see 4905 market cap.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | NT$65.43 Million | NT$85.07 Million | ▲ +325.0% |
| 2023 | -0.34x | NT$-57.10 Million | NT$167.04 Million | ▼ -228.1% |
| 2021 | 0.27x | NT$17.59 Million | NT$65.94 Million | ▲ +136.3% |
| 2020 | -0.73x | NT$-23.17 Million | NT$31.54 Million | ▲ +85.8% |
| 2019 | -5.19x | NT$-277.09 Million | NT$53.42 Million | ▼ -21107.4% |
| 2017 | 0.02x | NT$25.24 Million | NT$1.02 Billion | — |