T3EX Global Holdings Corp (2636) — Cash Flow Quality Index

Latest as of March 2026: -1.47x

T3EX Global Holdings Corp (2636) has a Cash Flow Quality Index of -1.47x as of March 2026. Operating cash flow of NT$-220.86 Million is below net income of NT$150.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore T3EX Global Holdings Corp (2636) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.47x
Operating CF / Net Income

Operating Cash Flow

NT$-220.86 Million
TWD

Net Income

NT$150.67 Million
TWD

Data as of

Mar 2026
Most recent filing

T3EX Global Holdings Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for T3EX Global Holdings Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see T3EX Global Holdings Corp cash flow conversion.

Annual Cash Flow Quality Index for T3EX Global Holdings Corp (2009–2025)

Year-by-year earnings quality comparison for T3EX Global Holdings Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.35x NT$2.49 Billion NT$1.06 Billion ▲ +721.6%
2024 0.29x NT$500.07 Million NT$1.75 Billion ▲ +262.3%
2023 -0.18x NT$-348.06 Million NT$1.98 Billion ▼ -126.6%
2022 0.66x NT$2.25 Billion NT$3.41 Billion ▼ -24.4%
2021 0.87x NT$4.37 Billion NT$5.00 Billion ▲ +82.1%
2020 0.48x NT$336.63 Million NT$701.01 Million ▼ -81.4%
2019 2.58x NT$802.37 Million NT$310.81 Million ▲ +229.2%
2018 0.78x NT$319.15 Million NT$407.02 Million ▲ +81.1%
2017 0.43x NT$153.31 Million NT$354.03 Million ▲ +1025.5%
2016 0.04x NT$8.72 Million NT$226.60 Million ▼ -97.0%
2015 1.29x NT$511.97 Million NT$397.26 Million ▲ +55.4%
2014 0.83x NT$226.27 Million NT$272.92 Million ▲ +41.2%
2013 0.59x NT$96.22 Million NT$163.90 Million ▲ +18405.0%
2012 0.00x NT$215.00K NT$67.77 Million ▲ +101.1%
2011 -0.30x NT$-43.69 Million NT$145.77 Million ▼ -130.1%
2010 1.00x NT$159.36 Million NT$160.13 Million ▼ -32.3%
2009 1.47x NT$39.29 Million NT$26.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.