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. Also explore Tayih Lun An Co Ltd assets under control for the complete picture of this company's asset base.
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 tangible net worth ratio of Tayih Lun An Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Tayih Lun An Co Ltd.
| 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 | — |