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 2022 long-term asset investment ratio 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
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap of Tycoons Group Enterprise Co Ltd.
| 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 | — |