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 0.11x as of December 2025. Operating cash flow of €186.80 Million is below net income of €1.64 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore TISCO Financial Group Public Company Lim operating cash flow efficiency to assess how effectively this company generates cash.
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. Check TISCO Financial Group Public Company Lim investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see TISCO Financial Group Public Company Lim market cap and net worth.
| 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 | — |