Tycoons Group Enterprise Co Ltd (2022) — Cash Flow Quality Index
Tycoons Group Enterprise Co Ltd (2022) has a Cash Flow Quality Index of -4.68x as of September 2025. Operating cash flow of NT$-384.44 Million is below net income of NT$82.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tycoons Group Enterprise Co Ltd (2022) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tycoons Group Enterprise Co Ltd Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Tycoons Group Enterprise Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tycoons Group Enterprise Co Ltd (2022) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tycoons Group Enterprise Co Ltd (2002–2023)
Year-by-year earnings quality comparison for Tycoons Group Enterprise Co Ltd. For live market cap and the full company financial profile, see Tycoons Group Enterprise Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.79x | NT$1.30 Billion | NT$224.07 Million | ▲ +329.6% |
| 2021 | 1.35x | NT$735.71 Million | NT$546.03 Million | ▲ +104.0% |
| 2017 | -33.88x | NT$-795.16 Million | NT$23.47 Million | ▼ -624.8% |
| 2016 | 6.46x | NT$449.90 Million | NT$69.68 Million | ▲ +183.5% |
| 2014 | -7.73x | NT$-401.71 Million | NT$51.94 Million | ▼ -317.7% |
| 2011 | -1.85x | NT$-276.75 Million | NT$149.47 Million | ▼ -247.0% |
| 2010 | 1.26x | NT$518.04 Million | NT$411.29 Million | ▲ +7.5% |
| 2002 | 1.17x | NT$263.58 Million | NT$224.99 Million | — |