TPK Holding Co Ltd (3673) — Cash Flow Quality Index
TPK Holding Co Ltd (3673) has a Cash Flow Quality Index of -1.05x as of September 2025. Operating cash flow of NT$-582.91 Million is below net income of NT$555.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3673 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TPK Holding Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for TPK Holding Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does TPK Holding Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TPK Holding Co Ltd (2007–2024)
Year-by-year earnings quality comparison for TPK Holding Co Ltd. For live market cap and the full company financial profile, see TPK Holding Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |