Tsann Kuen Enterprise Co Ltd (2430) — Cash Flow Quality Index
Tsann Kuen Enterprise Co Ltd (2430) has a Cash Flow Quality Index of 126.32x as of September 2025. Operating cash flow of NT$588.13 Million exceeds net income of NT$4.66 Million, indicating high earnings quality where cash backs reported profits. Explore Tsann Kuen Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tsann Kuen Enterprise Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Tsann Kuen Enterprise Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tsann Kuen Enterprise Co Ltd generate cash.
Annual Cash Flow Quality Index for Tsann Kuen Enterprise Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Tsann Kuen Enterprise Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.11x | NT$1.44 Billion | NT$235.72 Million | ▲ +61.2% |
| 2023 | 3.79x | NT$1.06 Billion | NT$278.74 Million | ▲ +39.6% |
| 2022 | 2.71x | NT$1.99 Billion | NT$733.27 Million | ▼ -19.2% |
| 2021 | 3.36x | NT$2.73 Billion | NT$812.28 Million | ▲ +96.6% |
| 2020 | 1.71x | NT$669.29 Million | NT$392.01 Million | ▼ -68.6% |
| 2019 | 5.44x | NT$1.41 Billion | NT$259.06 Million | ▲ +4641.2% |
| 2018 | 0.11x | NT$26.49 Million | NT$231.07 Million | ▼ -95.6% |
| 2017 | 2.59x | NT$766.75 Million | NT$296.27 Million | ▲ +94.8% |
| 2016 | 1.33x | NT$790.07 Million | NT$594.58 Million | ▲ +91.4% |
| 2015 | 0.69x | NT$221.92 Million | NT$319.74 Million | ▼ -86.3% |
| 2014 | 5.07x | NT$454.50 Million | NT$89.65 Million | ▲ +268.2% |
| 2013 | 1.38x | NT$846.56 Million | NT$614.89 Million | ▲ +505.3% |
| 2012 | 0.23x | NT$164.39 Million | NT$722.70 Million | ▼ -85.7% |
| 2011 | 1.59x | NT$1.71 Billion | NT$1.08 Billion | ▲ +38.6% |
| 2010 | 1.15x | NT$1.11 Billion | NT$969.14 Million | ▼ -45.4% |
| 2009 | 2.11x | NT$1.93 Billion | NT$914.61 Million | ▼ -27.6% |
| 2008 | 2.91x | NT$1.81 Billion | NT$622.23 Million | ▲ +95.7% |
| 2007 | 1.48x | NT$3.71 Billion | NT$2.50 Billion | ▲ +4.0% |
| 2005 | 1.43x | NT$4.03 Billion | NT$2.82 Billion | ▼ -36.6% |
| 2003 | 2.25x | NT$2.19 Billion | NT$974.47 Million | ▲ +26.0% |
| 2002 | 1.79x | NT$2.69 Billion | NT$1.50 Billion | ▼ -38.1% |
| 2001 | 2.89x | NT$1.92 Billion | NT$663.60 Million | ▼ -30.0% |
| 2000 | 4.13x | NT$1.94 Billion | NT$469.99 Million | — |