Trk Corp (1432) — Cash Flow Quality Index
Trk Corp (1432) has a Cash Flow Quality Index of -0.49x as of December 2025. Operating cash flow of NT$-350.79 Million is below net income of NT$719.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 1432 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trk Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Trk Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1432 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trk Corp (2007–2025)
Year-by-year earnings quality comparison for Trk Corp. For live market cap and the full company financial profile, see market cap of Trk Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-64.64 Million | NT$670.06 Million | ▼ -101.2% |
| 2023 | 7.98x | NT$426.33 Million | NT$53.40 Million | ▼ -63.7% |
| 2020 | 22.00x | NT$373.73 Million | NT$16.98 Million | ▲ +12242.4% |
| 2012 | 0.18x | NT$102.97 Million | NT$577.59 Million | ▲ +102.8% |
| 2011 | -6.36x | NT$-205.06 Million | NT$32.23 Million | ▼ -532.1% |
| 2010 | 1.47x | NT$1.21 Billion | NT$819.28 Million | ▼ -29.1% |
| 2007 | 2.08x | NT$625.45 Million | NT$301.18 Million | — |