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 Tait Marketing & Distribution Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Tait Marketing & Distribution Co Ltd generate cash.
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.
| 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 | — |