TXC Corp Cash Flow Quality Index
TXC Corp cash flow quality index. TXC Corp (3042) has a Cash Flow Quality Index of 2.13x as of June 2025. Operating cash flow of NT$787.07 Million exceeds net income of NT$370.33 Million, indicating high earnings quality where cash backs reported profits. See 3042 free cash flow debt coverage 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 TXC Corp (2002–2024)
Cash flow quality index of TXC Corp from 2002 to 2024. Historical Cash Flow Quality Index for TXC Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 3042 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
TXC Corp Cash Flow Quality Index by Year (2002–2024)
TXC Corp cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for TXC Corp. For the full cash flow conversion analysis, see TXC Corp cash conversion from operations.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | NT$2.59 Billion | NT$2.14 Billion | ▼ -32.0% |
| 2023 | 1.78x | NT$3.05 Billion | NT$1.71 Billion | ▲ +79.4% |
| 2022 | 0.99x | NT$3.35 Billion | NT$3.37 Billion | ▲ +1.2% |
| 2021 | 0.98x | NT$3.63 Billion | NT$3.70 Billion | ▼ -11.8% |
| 2020 | 1.11x | NT$1.90 Billion | NT$1.71 Billion | ▼ -48.9% |
| 2019 | 2.18x | NT$1.66 Billion | NT$764.58 Million | ▲ +49.4% |
| 2018 | 1.46x | NT$1.07 Billion | NT$733.50 Million | ▼ -5.9% |
| 2017 | 1.55x | NT$1.66 Billion | NT$1.07 Billion | ▼ -25.7% |
| 2016 | 2.08x | NT$2.48 Billion | NT$1.19 Billion | ▲ +0.7% |
| 2015 | 2.07x | NT$2.25 Billion | NT$1.09 Billion | ▲ +54.6% |
| 2014 | 1.34x | NT$1.53 Billion | NT$1.15 Billion | ▼ -28.6% |
| 2013 | 1.87x | NT$1.99 Billion | NT$1.06 Billion | ▲ +28.8% |
| 2012 | 1.46x | NT$1.67 Billion | NT$1.15 Billion | ▼ -2.2% |
| 2011 | 1.49x | NT$1.56 Billion | NT$1.05 Billion | ▼ -2.7% |
| 2010 | 1.53x | NT$1.82 Billion | NT$1.19 Billion | ▼ -41.2% |
| 2009 | 2.60x | NT$2.04 Billion | NT$782.22 Million | ▲ +91.5% |
| 2008 | 1.36x | NT$1.29 Billion | NT$951.82 Million | ▼ -5.9% |
| 2007 | 1.44x | NT$1.64 Billion | NT$1.14 Billion | ▲ +17.8% |
| 2006 | 1.23x | NT$1.03 Billion | NT$842.24 Million | ▼ -19.9% |
| 2005 | 1.53x | NT$735.25 Million | NT$480.47 Million | ▲ +87.6% |
| 2004 | 0.82x | NT$210.56 Million | NT$258.15 Million | ▼ -86.8% |
| 2002 | 6.17x | NT$258.02 Million | NT$41.82 Million | — |