Ta-Yuan Cogeneration Co Ltd (8931) — Cash Flow Quality Index
Ta-Yuan Cogeneration Co Ltd (8931) has a Cash Flow Quality Index of 27.59x as of December 2025. Operating cash flow of NT$107.18 Million exceeds net income of NT$3.88 Million, indicating high earnings quality where cash backs reported profits. Also explore Ta-Yuan Cogeneration Co Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ta-Yuan Cogeneration Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Ta-Yuan Cogeneration Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ta-Yuan Cogeneration Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ta-Yuan Cogeneration Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Ta-Yuan Cogeneration Co Ltd. For live market cap and the full company financial profile, see 8931 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.97x | NT$678.97 Million | NT$228.70 Million | ▲ +75.8% |
| 2024 | 1.69x | NT$479.23 Million | NT$283.83 Million | ▼ -16.6% |
| 2023 | 2.02x | NT$713.87 Million | NT$352.65 Million | ▲ +37.5% |
| 2022 | 1.47x | NT$541.76 Million | NT$368.07 Million | ▲ +44.2% |
| 2021 | 1.02x | NT$216.80 Million | NT$212.45 Million | ▼ -56.0% |
| 2020 | 2.32x | NT$496.33 Million | NT$213.81 Million | ▲ +232.4% |
| 2019 | 0.70x | NT$102.55 Million | NT$146.84 Million | ▼ -66.1% |
| 2018 | 2.06x | NT$285.18 Million | NT$138.56 Million | ▼ -19.1% |
| 2017 | 2.54x | NT$293.28 Million | NT$115.25 Million | — |