TTET Union Corp (1232) — Cash Flow Quality Index
TTET Union Corp (1232) has a Cash Flow Quality Index of -0.36x as of June 2026. Operating cash flow of NT$-136.81 Million is below net income of NT$380.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TTET Union Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see TTET Union Corp (1232) cash conversion ratio.
Annual Cash Flow Quality Index for TTET Union Corp (2002–2025)
Year-by-year earnings quality comparison for TTET Union Corp.
| 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 | — |