Tayih Lun An Co Ltd Cash Flow Quality Index
Tayih Lun An Co Ltd 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. See 8107 financial flexibility score 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 Tayih Lun An Co Ltd (2017–2024)
Cash flow quality index of Tayih Lun An Co Ltd from 2017 to 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. Explore Tayih Lun An Co Ltd (8107) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tayih Lun An Co Ltd Cash Flow Quality Index by Year (2017–2024)
Tayih Lun An Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tayih Lun An Co Ltd. For the full cash flow conversion analysis, see 8107 cash flow metrics.
| 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 | — |