Tacheng Real Estate Co Ltd Cash Flow Quality Index

Latest as of June 2025: 1.32x

Tacheng Real Estate Co Ltd cash flow quality index. 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. See Tacheng Real Estate Co Ltd (6171) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tacheng Real Estate Co Ltd from 2017 to 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. Explore Tacheng Real Estate Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Tacheng Real Estate Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Tacheng Real Estate Co Ltd. For the full cash flow conversion analysis, see Tacheng Real Estate Co Ltd cash flow conversion.

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.