TPK Holding Co Ltd Cash Flow Quality Index
TPK Holding Co Ltd 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. See 3673 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TPK Holding Co Ltd (2007–2025)
Cash flow quality index of TPK Holding Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for TPK Holding Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TPK Holding Co Ltd (3673) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
TPK Holding Co Ltd Cash Flow Quality Index by Year (2007–2025)
TPK Holding Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for TPK Holding Co Ltd. For the full cash flow conversion analysis, see 3673 operating cash flow.
| 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 | — |