T3EX Global Holdings Corp (2636) — Cash Flow Quality Index
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 2636 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 T3EX Global Holdings Corp (2636) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |