Tecom Co Ltd (2321) — 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. Explore Tecom Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tecom Co Ltd Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Tecom Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tecom Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tecom Co Ltd (2002–2022)
Year-by-year earnings quality comparison for Tecom Co Ltd. For live market cap and the full company financial profile, see Tecom Co Ltd (2321) market capitalisation.
| 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 | — |