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. Explore 8931 operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Ta-Yuan Cogeneration Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ta-Yuan Cogeneration Co Ltd worth.
| 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 | — |