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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 4905 cash flow metrics.
Annual Cash Flow Quality Index for Tainet Communication System (2017–2024)
Year-by-year earnings quality comparison for Tainet Communication System.
| 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 | — |