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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 2022 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.
| 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 | — |