Tatung System Technologies Cash Flow Quality Index
Tatung System Technologies 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. See 8099 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tatung System Technologies (2009–2025)
Cash flow quality index of Tatung System Technologies from 2009 to 2025. Historical Cash Flow Quality Index for Tatung System Technologies across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 8099 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Tatung System Technologies Cash Flow Quality Index by Year (2009–2025)
Tatung System Technologies cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Tatung System Technologies. For the full cash flow conversion analysis, see how efficiently does Tatung System Technologies generate cash.
| 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 | — |