TTET Union Corp Cash Flow Quality Index
TTET Union Corp 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. See financial agility of TTET Union Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TTET Union Corp (2002–2025)
Cash flow quality index of TTET Union Corp from 2002 to 2025. Historical Cash Flow Quality Index for TTET Union Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TTET Union Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
TTET Union Corp Cash Flow Quality Index by Year (2002–2025)
TTET Union Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TTET Union Corp. For the full cash flow conversion analysis, see 1232 cash flow conversion.
| 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 | — |