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$25.84 Million, indicating high earnings quality where cash backs reported profits. Explore 2611 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tze Shin International Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Tze Shin International Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2611 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tze Shin International Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Tze Shin International Co Ltd. For live market cap and the full company financial profile, see 2611 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.28x | NT$-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 | — |