Tailyn Technologies Cash Flow Quality Index

Latest as of March 2026: 0.09x

Tailyn Technologies cash flow quality index. Tailyn Technologies (5353) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of NT$3.46 Million is below net income of NT$37.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tailyn Technologies leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

NT$3.46 Million
TWD

Net Income

NT$37.47 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Tailyn Technologies (2017–2025)

Cash flow quality index of Tailyn Technologies from 2017 to 2025. Historical Cash Flow Quality Index for Tailyn Technologies across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tailyn Technologies cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Tailyn Technologies Cash Flow Quality Index by Year (2017–2025)

Tailyn Technologies cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tailyn Technologies. For the full cash flow conversion analysis, see Tailyn Technologies operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.99x NT$206.25 Million NT$103.48 Million ▲ +23.8%
2024 1.61x NT$259.96 Million NT$161.49 Million ▼ -11.9%
2023 1.83x NT$353.81 Million NT$193.73 Million ▲ +247.9%
2022 0.52x NT$71.38 Million NT$135.97 Million ▲ +93.7%
2021 0.27x NT$23.47 Million NT$86.59 Million ▼ -44.4%
2020 0.49x NT$33.40 Million NT$68.55 Million ▼ -80.4%
2019 2.49x NT$257.46 Million NT$103.35 Million ▲ +90.4%
2018 1.31x NT$100.61 Million NT$76.91 Million ▼ -60.2%
2017 3.29x NT$98.65 Million NT$30.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.