Tainet Communication System Cash Flow Quality Index
Tainet Communication System 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. See Tainet Communication System leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tainet Communication System (2017–2024)
Cash flow quality index of Tainet Communication System from 2017 to 2024. Historical Cash Flow Quality Index for Tainet Communication System across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 4905 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tainet Communication System Cash Flow Quality Index by Year (2017–2024)
Tainet Communication System cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tainet Communication System. For the full cash flow conversion analysis, see 4905 cash flow metrics.
| 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 | — |