TSRC Corp (2103) — Cash Flow Quality Index
TSRC Corp (2103) has a Cash Flow Quality Index of 24.55x as of June 2025. Operating cash flow of NT$2.64 Billion exceeds net income of NT$107.50 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of TSRC Corp 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
TSRC Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for TSRC Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2103 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TSRC Corp (2002–2024)
Year-by-year earnings quality comparison for TSRC Corp. For live market cap and the full company financial profile, see TSRC Corp market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | NT$748.43 Million | NT$1.78 Billion | ▼ -89.5% |
| 2023 | 4.00x | NT$2.72 Billion | NT$680.02 Million | ▲ +448.1% |
| 2022 | 0.73x | NT$2.24 Billion | NT$3.07 Billion | ▲ +52.0% |
| 2021 | 0.48x | NT$2.70 Billion | NT$5.63 Billion | ▼ -89.4% |
| 2020 | 4.54x | NT$2.36 Billion | NT$520.67 Million | ▲ +119.3% |
| 2019 | 2.07x | NT$2.60 Billion | NT$1.25 Billion | ▲ +80.3% |
| 2018 | 1.15x | NT$1.87 Billion | NT$1.63 Billion | ▼ -17.9% |
| 2017 | 1.40x | NT$1.59 Billion | NT$1.14 Billion | ▲ +147.7% |
| 2016 | 0.56x | NT$907.97 Million | NT$1.61 Billion | ▼ -91.3% |
| 2015 | 6.51x | NT$4.20 Billion | NT$646.00 Million | ▲ +394.7% |
| 2014 | 1.32x | NT$2.04 Billion | NT$1.55 Billion | ▼ -34.2% |
| 2013 | 2.00x | NT$4.20 Billion | NT$2.10 Billion | ▲ +7.3% |
| 2012 | 1.86x | NT$5.92 Billion | NT$3.18 Billion | ▲ +145.6% |
| 2011 | 0.76x | NT$5.67 Billion | NT$7.48 Billion | ▼ -9.3% |
| 2010 | 0.84x | NT$3.42 Billion | NT$4.09 Billion | ▼ -19.7% |
| 2009 | 1.04x | NT$2.96 Billion | NT$2.85 Billion | ▼ -9.8% |
| 2008 | 1.15x | NT$3.63 Billion | NT$3.15 Billion | ▼ -0.7% |
| 2007 | 1.16x | NT$4.83 Billion | NT$4.16 Billion | ▲ +71.4% |
| 2006 | 0.68x | NT$1.80 Billion | NT$2.66 Billion | ▼ -60.6% |
| 2005 | 1.72x | NT$3.18 Billion | NT$1.85 Billion | ▲ +15.8% |
| 2004 | 1.48x | NT$1.72 Billion | NT$1.16 Billion | ▼ -27.3% |
| 2003 | 2.04x | NT$1.19 Billion | NT$580.50 Million | ▼ -81.8% |
| 2002 | 11.23x | NT$397.45 Million | NT$35.40 Million | — |