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 TTET Union Corp long-term investment intensity 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
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 1232 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |