Tatung System Technologies (8099) — Cash Flow Quality Index
Tatung System Technologies (8099) has a Cash Flow Quality Index of -0.79x as of March 2026. Operating cash flow of NT$-62.58 Million is below net income of NT$79.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tatung System Technologies (8099) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tatung System Technologies Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Tatung System Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8099 cash generation efficiency.
Annual Cash Flow Quality Index for Tatung System Technologies (2009–2025)
Year-by-year earnings quality comparison for Tatung System Technologies.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | NT$257.96 Million | NT$252.80 Million | ▼ -39.5% |
| 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 | — |