Tait Marketing & Distribution Co Ltd Cash Flow Quality Index
Tait Marketing & Distribution Co Ltd cash flow quality index. Tait Marketing & Distribution Co Ltd (5902) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of NT$79.78 Million exceeds net income of NT$42.89 Million, indicating high earnings quality where cash backs reported profits. See 5902 free cash flow debt coverage 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 Tait Marketing & Distribution Co Ltd (2015–2025)
Cash flow quality index of Tait Marketing & Distribution Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Tait Marketing & Distribution Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Tait Marketing & Distribution Co Ltd to assess how comfortably operating cash covers total debt obligations.
Tait Marketing & Distribution Co Ltd Cash Flow Quality Index by Year (2015–2025)
Tait Marketing & Distribution Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Tait Marketing & Distribution Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tait Marketing & Distribution Co Ltd generate cash.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | NT$216.17 Million | NT$211.59 Million | ▼ -31.3% |
| 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 | — |