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 (8099) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Tatung System Technologies to evaluate the tangible quality of the company's equity base.
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 8099 market cap overview.
| 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 | — |