Tacheng Real Estate Co Ltd (6171) — Cash Flow Quality Index

Latest as of June 2025: 1.32x

Tacheng Real Estate Co Ltd (6171) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of NT$366.26 Million exceeds net income of NT$277.80 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Tacheng Real Estate Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

NT$366.26 Million
TWD

Net Income

NT$277.80 Million
TWD

Data as of

Jun 2025
Most recent filing

Tacheng Real Estate Co Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Tacheng Real Estate Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tacheng Real Estate Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tacheng Real Estate Co Ltd (2017–2025)

Year-by-year earnings quality comparison for Tacheng Real Estate Co Ltd. For live market cap and the full company financial profile, see Tacheng Real Estate Co Ltd (6171) total market value.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.17x NT$-445.62 Million NT$381.98 Million ▼ -388.4%
2024 0.40x NT$231.68 Million NT$572.66 Million ▼ -70.5%
2023 1.37x NT$397.40 Million NT$290.15 Million ▲ +35.7%
2022 1.01x NT$433.33 Million NT$429.18 Million ▲ +385.9%
2021 -0.35x NT$-174.33 Million NT$493.59 Million ▼ -124.5%
2020 1.44x NT$400.21 Million NT$277.30 Million ▲ +101.0%
2019 -151.66x NT$-499.87 Million NT$3.30 Million ▼ -1093.2%
2018 -12.71x NT$-301.24 Million NT$23.70 Million ▼ -220.7%
2017 10.53x NT$417.25 Million NT$39.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.