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 47TA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of TISCO Financial Group Public Company Lim to evaluate the tangible quality of the company's equity base.
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 | — |