Trk Corp (1432) — Cash Flow Quality Index
Latest as of December 2025:
-0.49x
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$719.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trk Corp (1432) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.49x
Operating CF / Net Income
Operating Cash Flow
NT$-350.79 Million
TWD
Net Income
NT$719.46 Million
TWD
Data as of
Dec 2025
Most recent filing
Trk Corp Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Trk Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trk Corp (1432) cash flow conversion.
Annual Cash Flow Quality Index for Trk Corp (2007–2025)
Year-by-year earnings quality comparison for Trk Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.