T3EX Global Holdings Corp Cash Flow Quality Index
T3EX Global Holdings Corp cash flow quality index. T3EX Global Holdings Corp (2636) has a Cash Flow Quality Index of -0.41x as of June 2026. Operating cash flow of NT$-153.81 Million is below net income of NT$375.21 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is T3EX Global Holdings Corp 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 T3EX Global Holdings Corp (2009–2025)
Cash flow quality index of T3EX Global Holdings Corp from 2009 to 2025. Historical Cash Flow Quality Index for T3EX Global Holdings Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can T3EX Global Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
T3EX Global Holdings Corp Cash Flow Quality Index by Year (2009–2025)
T3EX Global Holdings Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for T3EX Global Holdings Corp. For the full cash flow conversion analysis, see 2636 cash generation efficiency.
| 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 | — |