Tze Shin International Co Ltd Cash Flow Quality Index
Tze Shin International Co Ltd cash flow quality index. Tze Shin International Co Ltd (2611) has a Cash Flow Quality Index of 5.81x as of December 2025. Operating cash flow of NT$150.08 Million exceeds net income of NT$25.84 Million, indicating high earnings quality where cash backs reported profits. See 2611 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tze Shin International Co Ltd (2002–2025)
Cash flow quality index of Tze Shin International Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Tze Shin International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tze Shin International Co Ltd (2611) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tze Shin International Co Ltd Cash Flow Quality Index by Year (2002–2025)
Tze Shin International Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Tze Shin International Co Ltd. For the full cash flow conversion analysis, see Tze Shin International Co Ltd (2611) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | NT$-126.15 Million | NT$98.64 Million | ▼ -710.8% |
| 2024 | 0.21x | NT$70.83 Million | NT$338.26 Million | ▲ +649.0% |
| 2023 | -0.04x | NT$-18.30 Million | NT$479.90 Million | ▼ -103.7% |
| 2021 | 1.04x | NT$338.20 Million | NT$326.18 Million | ▼ -55.9% |
| 2018 | 2.35x | NT$102.94 Million | NT$43.81 Million | ▲ +4.7% |
| 2015 | 2.24x | NT$90.46 Million | NT$40.33 Million | ▼ -29.4% |
| 2014 | 3.18x | NT$223.42 Million | NT$70.36 Million | ▲ +530.7% |
| 2013 | -0.74x | NT$-48.32 Million | NT$65.55 Million | ▼ -127.1% |
| 2012 | 2.72x | NT$2.23 Billion | NT$821.88 Million | ▼ -80.2% |
| 2010 | 13.73x | NT$561.70 Million | NT$40.90 Million | ▼ -52.0% |
| 2008 | 28.59x | NT$292.66 Million | NT$10.24 Million | ▲ +572.5% |
| 2007 | 4.25x | NT$447.35 Million | NT$105.23 Million | ▼ -12.9% |
| 2006 | 4.88x | NT$990.41 Million | NT$202.96 Million | ▲ +314.2% |
| 2002 | 1.18x | NT$172.69 Million | NT$146.57 Million | — |