TISCO Financial Group Public Company Limited Cash Flow Quality Index

Latest as of June 2026: 1.19x

TISCO Financial Group Public Company Limited cash flow quality index. TISCO Financial Group Public Company Limited (47TA) has a Cash Flow Quality Index of 1.19x as of June 2026. Operating cash flow of €2.10 Billion exceeds net income of €1.76 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is TISCO Financial Group Public Company Lim to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

€2.10 Billion
EUR

Net Income

€1.76 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TISCO Financial Group Public Company Limited (2017–2025)

Cash flow quality index of TISCO Financial Group Public Company Limited from 2017 to 2025. Historical Cash Flow Quality Index for TISCO Financial Group Public Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TISCO Financial Group Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

TISCO Financial Group Public Company Limited Cash Flow Quality Index by Year (2017–2025)

TISCO Financial Group Public Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for TISCO Financial Group Public Company Limited. For the full cash flow conversion analysis, see 47TA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.37x €9.13 Billion €6.66 Billion ▼ -28.4%
2024 1.91x €13.20 Billion €6.90 Billion ▲ +90.2%
2023 1.01x €7.35 Billion €7.30 Billion ▲ +139.0%
2022 -2.58x €-18.64 Billion €7.22 Billion ▼ -143.9%
2021 5.88x €39.87 Billion €6.78 Billion ▲ +13.1%
2020 5.20x €31.53 Billion €6.06 Billion ▲ +166.1%
2019 1.95x €14.20 Billion €7.27 Billion ▲ +183.2%
2018 -2.35x €-16.47 Billion €7.02 Billion ▼ -179.3%
2017 2.96x €18.02 Billion €6.09 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.