TSRC Corp Cash Flow Quality Index
TSRC Corp cash flow quality index. TSRC Corp (2103) has a Cash Flow Quality Index of 0.46x as of June 2026. Operating cash flow of NT$653.11 Million is below net income of NT$1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of TSRC Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TSRC Corp (2002–2025)
Cash flow quality index of TSRC Corp from 2002 to 2025. Historical Cash Flow Quality Index for TSRC Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TSRC Corp (2103) balance sheet quality index to measure how much of total assets are equity-financed.
TSRC Corp Cash Flow Quality Index by Year (2002–2025)
TSRC Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for TSRC Corp. For the full cash flow conversion analysis, see 2103 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.44x | NT$1.99 Billion | NT$448.45 Million | ▲ +956.7% |
| 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 | — |