TXC Corp (3042) — 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. Explore long-term investment intensity of TXC Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TXC Corp Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for TXC Corp across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3042 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TXC Corp (2002–2024)
Year-by-year earnings quality comparison for TXC Corp. For live market cap and the full company financial profile, see 3042 company net worth.
| 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 | — |