Tze Shin International Co Ltd (2611) — 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$25.84 Million, indicating high earnings quality where cash backs reported profits. Explore 2611 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tze Shin International Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tze Shin International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tze Shin International Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tze Shin International Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tze Shin International Co Ltd. For live market cap and the full company financial profile, see how much is Tze Shin International Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | NT$-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 | — |