Tayih Lun An Co Ltd (8107) — Cash Flow Quality Index
Tayih Lun An Co Ltd (8107) has a Cash Flow Quality Index of 0.44x as of September 2025. Operating cash flow of NT$8.54 Million is below net income of NT$19.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tayih Lun An Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tayih Lun An Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tayih Lun An Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Tayih Lun An Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tayih Lun An Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Tayih Lun An Co Ltd. For live market cap and the full company financial profile, see Tayih Lun An Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.83x | NT$112.84 Million | NT$135.76 Million | ▼ -39.1% |
| 2022 | 1.36x | NT$45.33 Million | NT$33.22 Million | ▼ -67.1% |
| 2021 | 4.14x | NT$92.27 Million | NT$22.27 Million | ▼ -41.9% |
| 2020 | 7.13x | NT$46.24 Million | NT$6.49 Million | ▲ +644.0% |
| 2019 | 0.96x | NT$167.08 Million | NT$174.43 Million | ▲ +15.7% |
| 2018 | 0.83x | NT$103.00 Million | NT$124.41 Million | ▲ +322.9% |
| 2017 | 0.20x | NT$155.05 Million | NT$792.01 Million | — |