Tait Marketing & Distribution Co Ltd (5902) — Cash Flow Quality Index
Tait Marketing & Distribution Co Ltd (5902) has a Cash Flow Quality Index of 0.88x as of June 2025. Operating cash flow of NT$55.17 Million is below net income of NT$62.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Tait Marketing & Distribution Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tait Marketing & Distribution Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Tait Marketing & Distribution Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5902 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tait Marketing & Distribution Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Tait Marketing & Distribution Co Ltd. For live market cap and the full company financial profile, see how much is Tait Marketing & Distribution Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | NT$297.31 Million | NT$199.77 Million | ▲ +44.6% |
| 2023 | 1.03x | NT$224.73 Million | NT$218.29 Million | ▼ -2.0% |
| 2022 | 1.05x | NT$241.94 Million | NT$230.32 Million | ▲ +108.7% |
| 2021 | 0.50x | NT$93.34 Million | NT$185.41 Million | ▼ -51.5% |
| 2020 | 1.04x | NT$156.76 Million | NT$151.06 Million | ▼ -67.6% |
| 2019 | 3.20x | NT$176.75 Million | NT$55.24 Million | ▲ +15.5% |
| 2018 | 2.77x | NT$89.21 Million | NT$32.19 Million | ▲ +91.7% |
| 2017 | 1.45x | NT$38.55 Million | NT$26.66 Million | ▲ +271.4% |
| 2016 | 0.39x | NT$13.64 Million | NT$35.03 Million | ▼ -84.7% |
| 2015 | 2.54x | NT$61.24 Million | NT$24.13 Million | — |