Tsann Kuen Enterprise Co Ltd (2430) — Cash Flow Quality Index

Latest as of September 2025: 126.32x

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 (2430) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

126.32x
Operating CF / Net Income

Operating Cash Flow

NT$588.13 Million
TWD

Net Income

NT$4.66 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check how tangible is Tsann Kuen Enterprise Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Tsann Kuen Enterprise Co Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.