Taiwan Mobile Co Ltd (3045) — Cash Flow Quality Index
Taiwan Mobile Co Ltd (3045) has a Cash Flow Quality Index of 1.85x as of December 2025. Operating cash flow of NT$10.32 Billion exceeds net income of NT$5.59 Billion, indicating high earnings quality where cash backs reported profits. Explore Taiwan Mobile Co Ltd long-term investment allocation 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
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 Taiwan Mobile Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |