Tecom Co Ltd Cash Flow Quality Index
Tecom Co Ltd cash flow quality index. Tecom Co Ltd (2321) has a Cash Flow Quality Index of 21.38x as of September 2025. Operating cash flow of NT$29.69 Million exceeds net income of NT$1.39 Million, indicating high earnings quality where cash backs reported profits. See Tecom Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tecom Co Ltd (2002–2022)
Cash flow quality index of Tecom Co Ltd from 2002 to 2022. Historical Cash Flow Quality Index for Tecom Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2321 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tecom Co Ltd Cash Flow Quality Index by Year (2002–2022)
Tecom Co Ltd cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Tecom Co Ltd. For the full cash flow conversion analysis, see Tecom Co Ltd (2321) cash conversion ratio.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.00x | NT$82.10 Million | NT$41.08 Million | ▲ +568.4% |
| 2021 | -0.43x | NT$-9.90 Million | NT$23.20 Million | ▲ +52.4% |
| 2016 | -0.90x | NT$-62.66 Million | NT$69.86 Million | ▼ -113.5% |
| 2013 | 6.67x | NT$272.08 Million | NT$40.81 Million | ▲ +68.3% |
| 2006 | 3.96x | NT$1.51 Billion | NT$380.05 Million | ▲ +1172.5% |
| 2003 | 0.31x | NT$35.09 Million | NT$112.72 Million | ▼ -91.3% |
| 2002 | 3.59x | NT$218.69 Million | NT$60.85 Million | — |