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 2321 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Tecom Co Ltd (2321) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 2321 market cap overview.
| 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 | — |