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 long-term asset investment ratio 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
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 3673 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is TPK Holding Co Ltd worth.
| 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 | — |