TTET Union Corp (1232) — Cash Flow Quality Index
TTET Union Corp (1232) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of NT$256.38 Million is below net income of NT$501.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1232 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TTET Union Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for TTET Union Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TTET Union Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TTET Union Corp (2002–2025)
Year-by-year earnings quality comparison for TTET Union Corp. For live market cap and the full company financial profile, see how much is TTET Union Corp worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | NT$2.06 Billion | NT$1.73 Billion | ▼ -2.2% |
| 2024 | 1.22x | NT$2.09 Billion | NT$1.71 Billion | ▼ -25.7% |
| 2023 | 1.64x | NT$1.98 Billion | NT$1.20 Billion | ▲ +705.8% |
| 2022 | 0.20x | NT$324.84 Million | NT$1.60 Billion | ▲ +13.6% |
| 2021 | 0.18x | NT$286.18 Million | NT$1.60 Billion | ▼ -85.6% |
| 2020 | 1.24x | NT$2.06 Billion | NT$1.65 Billion | ▲ +38.7% |
| 2019 | 0.90x | NT$1.12 Billion | NT$1.25 Billion | ▼ -25.4% |
| 2018 | 1.20x | NT$1.39 Billion | NT$1.16 Billion | ▼ -0.1% |
| 2017 | 1.20x | NT$1.21 Billion | NT$1.00 Billion | ▲ +62.3% |
| 2016 | 0.74x | NT$812.08 Million | NT$1.09 Billion | ▼ -39.8% |
| 2015 | 1.23x | NT$1.38 Billion | NT$1.12 Billion | ▲ +1520.7% |
| 2014 | 0.08x | NT$91.65 Million | NT$1.20 Billion | ▼ -96.6% |
| 2013 | 2.22x | NT$1.89 Billion | NT$852.22 Million | ▲ +3706.7% |
| 2012 | 0.06x | NT$26.14 Million | NT$448.84 Million | ▼ -95.1% |
| 2011 | 1.18x | NT$700.06 Million | NT$591.48 Million | ▲ +8.1% |
| 2010 | 1.09x | NT$735.98 Million | NT$672.47 Million | ▼ -25.7% |
| 2009 | 1.47x | NT$870.16 Million | NT$590.62 Million | ▲ +513.3% |
| 2008 | 0.24x | NT$112.86 Million | NT$469.81 Million | ▼ -87.8% |
| 2007 | 1.97x | NT$1.02 Billion | NT$515.94 Million | ▲ +41.4% |
| 2006 | 1.39x | NT$533.59 Million | NT$382.73 Million | ▲ +331.2% |
| 2005 | 0.32x | NT$106.71 Million | NT$330.07 Million | ▼ -90.6% |
| 2004 | 3.45x | NT$774.06 Million | NT$224.17 Million | ▲ +521.4% |
| 2003 | 0.56x | NT$166.10 Million | NT$298.91 Million | ▼ -63.7% |
| 2002 | 1.53x | NT$524.26 Million | NT$342.42 Million | — |