Trk Corp Cash Flow Quality Index
Trk Corp 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$719.46 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Trk Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trk Corp (2007–2025)
Cash flow quality index of Trk Corp from 2007 to 2025. Historical Cash Flow Quality Index for Trk Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Trk Corp to assess how comfortably operating cash covers total debt obligations.
Trk Corp Cash Flow Quality Index by Year (2007–2025)
Trk Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Trk Corp. For the full cash flow conversion analysis, see cash flow conversion of Trk Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | NT$-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 | — |