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$25.84 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tze Shin International Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tze Shin International Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tze Shin International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2611 cash flow conversion.
Annual Cash Flow Quality Index for Tze Shin International Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tze Shin International Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | NT$-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 | — |