Taiwan Mobile Co Ltd Cash Flow Quality Index
Taiwan Mobile Co Ltd cash flow quality index. Taiwan Mobile Co Ltd (3045) has a Cash Flow Quality Index of 2.23x as of June 2026. Operating cash flow of NT$10.12 Billion exceeds net income of NT$4.54 Billion, indicating high earnings quality where cash backs reported profits. See Taiwan Mobile Co Ltd free cash flow to debt ratio 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 Taiwan Mobile Co Ltd (2002–2025)
Cash flow quality index of Taiwan Mobile Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Taiwan Mobile Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taiwan Mobile Co Ltd (3045) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Taiwan Mobile Co Ltd Cash Flow Quality Index by Year (2002–2025)
Taiwan Mobile Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Taiwan Mobile Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Taiwan Mobile Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.88x | NT$37.50 Billion | NT$19.94 Billion | ▲ +1.9% |
| 2024 | 1.85x | NT$36.05 Billion | NT$19.53 Billion | ▼ -22.0% |
| 2023 | 2.37x | NT$29.06 Billion | NT$12.27 Billion | ▲ +29.6% |
| 2022 | 1.83x | NT$29.58 Billion | NT$16.19 Billion | ▼ -5.7% |
| 2021 | 1.94x | NT$30.20 Billion | NT$15.58 Billion | ▼ -5.6% |
| 2020 | 2.05x | NT$31.74 Billion | NT$15.46 Billion | ▲ +12.7% |
| 2019 | 1.82x | NT$30.22 Billion | NT$16.58 Billion | ▲ +8.3% |
| 2018 | 1.68x | NT$29.78 Billion | NT$17.69 Billion | ▼ -2.1% |
| 2017 | 1.72x | NT$30.32 Billion | NT$17.63 Billion | ▲ +3.7% |
| 2016 | 1.66x | NT$31.83 Billion | NT$19.19 Billion | ▲ +16.8% |
| 2015 | 1.42x | NT$25.81 Billion | NT$18.17 Billion | ▼ -5.9% |
| 2014 | 1.51x | NT$28.34 Billion | NT$18.77 Billion | ▲ +16.2% |
| 2013 | 1.30x | NT$24.83 Billion | NT$19.12 Billion | ▼ -25.1% |
| 2012 | 1.73x | NT$25.86 Billion | NT$14.92 Billion | ▼ -6.5% |
| 2011 | 1.85x | NT$25.26 Billion | NT$13.63 Billion | ▼ -1.5% |
| 2010 | 1.88x | NT$25.99 Billion | NT$13.82 Billion | ▲ +9.1% |
| 2009 | 1.72x | NT$23.95 Billion | NT$13.89 Billion | ▼ -3.2% |
| 2008 | 1.78x | NT$27.39 Billion | NT$15.38 Billion | ▼ -70.5% |
| 2007 | 6.03x | NT$40.82 Billion | NT$6.77 Billion | ▲ +623.3% |
| 2006 | 0.83x | NT$13.51 Billion | NT$16.21 Billion | ▼ -48.5% |
| 2005 | 1.62x | NT$26.28 Billion | NT$16.24 Billion | ▼ -11.4% |
| 2004 | 1.83x | NT$30.44 Billion | NT$16.66 Billion | ▲ +5.9% |
| 2003 | 1.73x | NT$23.03 Billion | NT$13.34 Billion | ▲ +11.2% |
| 2002 | 1.55x | NT$23.18 Billion | NT$14.94 Billion | — |