Turvo International Co Ltd Cash Flow Quality Index

Latest as of March 2026: 1.59x

Turvo International Co Ltd cash flow quality index. Turvo International Co Ltd (2233) has a Cash Flow Quality Index of 1.59x as of March 2026. Operating cash flow of NT$152.27 Million exceeds net income of NT$95.70 Million, indicating high earnings quality where cash backs reported profits. See 2233 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.59x
Operating CF / Net Income

Operating Cash Flow

NT$152.27 Million
TWD

Net Income

NT$95.70 Million
TWD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Turvo International Co Ltd (2009–2025)

Cash flow quality index of Turvo International Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Turvo International Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2233 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Turvo International Co Ltd Cash Flow Quality Index by Year (2009–2025)

Turvo International Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Turvo International Co Ltd. For the full cash flow conversion analysis, see Turvo International Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.31x NT$648.38 Million NT$493.66 Million ▲ +26.3%
2024 1.04x NT$818.09 Million NT$786.74 Million ▼ -33.6%
2023 1.57x NT$894.65 Million NT$571.24 Million ▲ +24.3%
2022 1.26x NT$784.35 Million NT$622.35 Million ▼ -2.1%
2021 1.29x NT$838.82 Million NT$651.72 Million ▲ +63.0%
2020 0.79x NT$339.35 Million NT$429.84 Million ▼ -59.7%
2019 1.96x NT$714.02 Million NT$364.03 Million ▲ +151.7%
2018 0.78x NT$480.78 Million NT$616.93 Million ▼ -12.9%
2017 0.90x NT$508.27 Million NT$567.82 Million ▼ -24.4%
2016 1.18x NT$566.92 Million NT$478.57 Million ▲ +25.4%
2015 0.94x NT$310.67 Million NT$328.87 Million ▼ -20.4%
2014 1.19x NT$449.50 Million NT$378.75 Million ▲ +23.7%
2013 0.96x NT$366.66 Million NT$382.06 Million ▼ -8.8%
2012 1.05x NT$195.84 Million NT$186.20 Million ▲ +193.9%
2011 0.36x NT$67.10 Million NT$187.52 Million ▼ -58.4%
2010 0.86x NT$148.01 Million NT$172.07 Million ▲ +76.8%
2009 0.49x NT$33.29 Million NT$68.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.