TPK Holding Co Ltd (3673) — Cash Flow Quality Index
TPK Holding Co Ltd (3673) has a Cash Flow Quality Index of -0.54x as of June 2026. Operating cash flow of NT$-437.12 Million is below net income of NT$814.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3673 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPK Holding Co Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for TPK Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPK Holding Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for TPK Holding Co Ltd (2007–2025)
Year-by-year earnings quality comparison for TPK Holding Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.66x | NT$5.07 Billion | NT$1.91 Billion | ▼ -45.5% |
| 2024 | 4.88x | NT$5.05 Billion | NT$1.03 Billion | ▼ -89.5% |
| 2023 | 46.34x | NT$9.66 Billion | NT$208.39 Million | ▲ +1179.6% |
| 2022 | 3.62x | NT$4.56 Billion | NT$1.26 Billion | ▲ +252.3% |
| 2021 | 1.03x | NT$1.52 Billion | NT$1.48 Billion | ▼ -71.6% |
| 2020 | 3.62x | NT$6.55 Billion | NT$1.81 Billion | ▼ -63.0% |
| 2019 | 9.78x | NT$7.63 Billion | NT$780.10 Million | ▲ +56.4% |
| 2018 | 6.26x | NT$4.35 Billion | NT$696.01 Million | ▲ +15.5% |
| 2017 | 5.42x | NT$17.74 Billion | NT$3.28 Billion | ▼ -74.8% |
| 2014 | 21.51x | NT$12.38 Billion | NT$575.41 Million | ▲ +835.8% |
| 2013 | 2.30x | NT$20.47 Billion | NT$8.90 Billion | ▲ +107.4% |
| 2012 | 1.11x | NT$15.91 Billion | NT$14.36 Billion | ▼ -30.8% |
| 2011 | 1.60x | NT$17.98 Billion | NT$11.23 Billion | ▲ +28.0% |
| 2010 | 1.25x | NT$5.94 Billion | NT$4.75 Billion | ▼ -6.7% |
| 2009 | 1.34x | NT$3.10 Billion | NT$2.31 Billion | ▼ -77.2% |
| 2008 | 5.88x | NT$2.28 Billion | NT$388.50 Million | ▲ +719.2% |
| 2007 | 0.72x | NT$119.07 Million | NT$165.90 Million | — |