Taiming Assurance Broker Co Ltd (5878) — Cash Flow Quality Index

Latest as of September 2025: 0.48x

Taiming Assurance Broker Co Ltd (5878) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of NT$5.58 Million is below net income of NT$11.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiming Assurance Broker Co Ltd (5878) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

NT$5.58 Million
TWD

Net Income

NT$11.51 Million
TWD

Data as of

Sep 2025
Most recent filing

Taiming Assurance Broker Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Taiming Assurance Broker Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taiming Assurance Broker Co Ltd (5878) cash flow conversion.

Annual Cash Flow Quality Index for Taiming Assurance Broker Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Taiming Assurance Broker Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.29x NT$71.73 Million NT$55.45 Million ▲ +35.3%
2023 0.96x NT$63.91 Million NT$66.82 Million ▼ -22.8%
2022 1.24x NT$81.69 Million NT$65.95 Million ▲ +1.4%
2021 1.22x NT$113.09 Million NT$92.59 Million ▲ +14.0%
2020 1.07x NT$116.79 Million NT$108.97 Million ▲ +23.9%
2019 0.86x NT$64.42 Million NT$74.50 Million ▼ -9.6%
2018 0.96x NT$72.48 Million NT$75.81 Million ▼ -9.2%
2017 1.05x NT$94.43 Million NT$89.70 Million ▲ +13.1%
2016 0.93x NT$79.82 Million NT$85.79 Million ▲ +6.0%
2015 0.88x NT$64.85 Million NT$73.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.