Taiwan Mobile Co Ltd (3045) — Cash Flow Quality Index

Latest as of March 2026: 2.51x

Taiwan Mobile Co Ltd (3045) has a Cash Flow Quality Index of 2.51x as of March 2026. Operating cash flow of NT$10.41 Billion exceeds net income of NT$4.15 Billion, indicating high earnings quality where cash backs reported profits. Explore Taiwan Mobile Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.51x
Operating CF / Net Income

Operating Cash Flow

NT$10.41 Billion
TWD

Net Income

NT$4.15 Billion
TWD

Data as of

Mar 2026
Most recent filing

Taiwan Mobile Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Taiwan Mobile Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Taiwan Mobile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Mobile Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Taiwan Mobile Co Ltd. For live market cap and the full company financial profile, see Taiwan Mobile Co Ltd (3045) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.