TISCO Financial Group Public Company Limited (47TA) — 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. Explore TISCO Financial Group Public Company Lim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TISCO Financial Group Public Company Limited Cash Flow Quality Index (2017–2025)
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. For the full cash flow conversion analysis, see cash efficiency ratio of TISCO Financial Group Public Company Lim.
Annual Cash Flow Quality Index for TISCO Financial Group Public Company Limited (2017–2025)
Year-by-year earnings quality comparison for TISCO Financial Group Public Company Limited.
| 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 | — |