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

Latest as of December 2025: 2.42x

T3EX Global Holdings Corp (2636) has a Cash Flow Quality Index of 2.42x as of December 2025. Operating cash flow of NT$640.97 Million exceeds net income of NT$265.12 Million, indicating high earnings quality where cash backs reported profits. Also explore T3EX Global Holdings Corp total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.42x
Operating CF / Net Income

Operating Cash Flow

NT$640.97 Million
TWD

Net Income

NT$265.12 Million
TWD

Data as of

Dec 2025
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. Check tangible net worth ratio of T3EX Global Holdings Corp to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for T3EX Global Holdings Corp. For live market cap and the full company financial profile, see 2636 company net worth.

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.