TSRC Corp (2103) — Cash Flow Quality Index
TSRC Corp (2103) has a Cash Flow Quality Index of -0.74x as of March 2026. Operating cash flow of NT$-324.35 Million is below net income of NT$435.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2103 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TSRC Corp Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for TSRC Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TSRC Corp (2002–2025)
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 |
|---|---|---|---|---|
| 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 | — |