Tyntek Corp (2426) — Cash Flow Quality Index

Latest as of March 2025: 45.18x

Tyntek Corp (2426) has a Cash Flow Quality Index of 45.18x as of March 2025. Operating cash flow of NT$46.17 Million exceeds net income of NT$1.02 Million, indicating high earnings quality where cash backs reported profits. Explore Tyntek Corp (2426) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

45.18x
Operating CF / Net Income

Operating Cash Flow

NT$46.17 Million
TWD

Net Income

NT$1.02 Million
TWD

Data as of

Mar 2025
Most recent filing

Tyntek Corp Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Tyntek Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2426 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tyntek Corp (2002–2024)

Year-by-year earnings quality comparison for Tyntek Corp. For live market cap and the full company financial profile, see Tyntek Corp market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 1.96x NT$163.24 Million NT$83.37 Million ▲ +528.9%
2021 0.31x NT$255.67 Million NT$821.09 Million ▼ -33.9%
2020 0.47x NT$171.51 Million NT$363.99 Million ▼ -69.4%
2019 1.54x NT$355.94 Million NT$231.53 Million ▲ +96.4%
2018 0.78x NT$407.55 Million NT$520.78 Million ▼ -68.1%
2017 2.45x NT$350.58 Million NT$143.04 Million ▼ -22.4%
2016 3.16x NT$752.22 Million NT$238.22 Million ▲ +56.6%
2015 2.02x NT$673.50 Million NT$333.99 Million ▲ +89.2%
2014 1.07x NT$387.76 Million NT$363.87 Million ▼ -82.1%
2010 5.95x NT$401.59 Million NT$67.54 Million ▲ +558.1%
2007 0.90x NT$403.79 Million NT$446.93 Million ▲ +938.8%
2006 0.09x NT$37.41 Million NT$430.15 Million ▼ -28.1%
2005 0.12x NT$21.07 Million NT$174.23 Million ▼ -93.8%
2004 1.96x NT$496.12 Million NT$252.54 Million ▲ +139.4%
2003 0.82x NT$122.80 Million NT$149.67 Million ▼ -74.3%
2002 3.19x NT$246.84 Million NT$77.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.