Tait Marketing & Distribution Co Ltd (5902) — 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. Explore 5902 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tait Marketing & Distribution Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Tait Marketing & Distribution Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tait Marketing & Distribution Co Ltd (5902) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tait Marketing & Distribution Co Ltd (2015–2025)
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 |
|---|---|---|---|---|
| 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 | — |