Tycoons Group Enterprise Co Ltd Cash Flow Quality Index
Tycoons Group Enterprise Co Ltd 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. See 2022 financial flexibility score 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 Tycoons Group Enterprise Co Ltd (2002–2023)
Cash flow quality index of Tycoons Group Enterprise Co Ltd from 2002 to 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. Explore 2022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tycoons Group Enterprise Co Ltd Cash Flow Quality Index by Year (2002–2023)
Tycoons Group Enterprise Co Ltd cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Tycoons Group Enterprise Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tycoons Group Enterprise Co Ltd generate cash.
| 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 | — |