Tainet Communication System (4905) — Cash Flow Quality Index

Latest as of September 2025: 0.49x

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. Also explore Tainet Communication System assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

NT$47.69 Million
TWD

Net Income

NT$97.00 Million
TWD

Data as of

Sep 2025
Most recent filing

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 how tangible is Tainet Communication System's equity to evaluate the tangible quality of the company's equity base.

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 Tainet Communication System market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.