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 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
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. For the full cash flow conversion analysis, see 8931 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.
| 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 | — |