Tatung System Technologies (8099) — Cash Flow Quality Index
Tatung System Technologies (8099) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of NT$-37.62 Million is below net income of NT$70.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tatung System Technologies cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tatung System Technologies Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Tatung System Technologies across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tatung System Technologies (8099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tatung System Technologies (2009–2024)
Year-by-year earnings quality comparison for Tatung System Technologies. For live market cap and the full company financial profile, see market value of Tatung System Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | NT$344.74 Million | NT$204.37 Million | ▼ -50.4% |
| 2023 | 3.40x | NT$639.50 Million | NT$188.14 Million | ▲ +4700.2% |
| 2022 | 0.07x | NT$15.58 Million | NT$220.01 Million | ▼ -95.5% |
| 2021 | 1.58x | NT$350.68 Million | NT$222.52 Million | ▲ +182.9% |
| 2020 | 0.56x | NT$99.62 Million | NT$178.86 Million | ▼ -69.6% |
| 2019 | 1.83x | NT$231.00 Million | NT$125.93 Million | ▲ +150.1% |
| 2018 | 0.73x | NT$66.37 Million | NT$90.49 Million | ▲ +81.7% |
| 2017 | 0.40x | NT$56.89 Million | NT$140.91 Million | ▼ -79.5% |
| 2016 | 1.97x | NT$207.53 Million | NT$105.14 Million | ▲ +241.2% |
| 2015 | 0.58x | NT$61.84 Million | NT$106.88 Million | ▲ +146.2% |
| 2014 | -1.25x | NT$-156.46 Million | NT$125.02 Million | ▼ -183.5% |
| 2013 | 1.50x | NT$203.09 Million | NT$135.48 Million | ▼ -23.7% |
| 2012 | 1.96x | NT$148.16 Million | NT$75.45 Million | ▲ +896.8% |
| 2011 | -0.25x | NT$-27.39 Million | NT$111.13 Million | ▼ -121.6% |
| 2010 | 1.14x | NT$154.04 Million | NT$135.04 Million | ▼ -32.6% |
| 2009 | 1.69x | NT$250.36 Million | NT$147.94 Million | — |