Taiwan Mobile Co Ltd (3045) — 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. Explore how well can Taiwan Mobile Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taiwan Mobile Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Taiwan Mobile Co Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |