Ta-Yuan Cogeneration Co Ltd Cash Flow Quality Index
Ta-Yuan Cogeneration Co Ltd cash flow quality index. Ta-Yuan Cogeneration Co Ltd (8931) has a Cash Flow Quality Index of 4.44x as of June 2026. Operating cash flow of NT$189.95 Million exceeds net income of NT$42.83 Million, indicating high earnings quality where cash backs reported profits. Explore Ta-Yuan Cogeneration Co Ltd (8931) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ta-Yuan Cogeneration Co Ltd (2017–2025)
Cash flow quality index of Ta-Yuan Cogeneration Co Ltd from 2017 to 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. See net asset quality index of Ta-Yuan Cogeneration Co Ltd to measure how much of total assets are equity-financed.
Ta-Yuan Cogeneration Co Ltd Cash Flow Quality Index by Year (2017–2025)
Ta-Yuan Cogeneration Co Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Ta-Yuan Cogeneration Co Ltd. For the full cash flow conversion analysis, see Ta-Yuan Cogeneration Co Ltd cash flow conversion.
| 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 | — |