Topkey Corp Cash Flow Quality Index
Topkey Corp cash flow quality index. Topkey Corp (4536) has a Cash Flow Quality Index of 0.76x as of March 2026. Operating cash flow of NT$248.18 Million is below net income of NT$327.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Topkey Corp 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 Topkey Corp (2009–2025)
Cash flow quality index of Topkey Corp from 2009 to 2025. Historical Cash Flow Quality Index for Topkey Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Topkey Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Topkey Corp Cash Flow Quality Index by Year (2009–2025)
Topkey Corp cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Topkey Corp. For the full cash flow conversion analysis, see Topkey Corp (4536) cash flow conversion.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | NT$2.21 Billion | NT$1.35 Billion | ▲ +98.3% |
| 2024 | 0.82x | NT$2.00 Billion | NT$2.43 Billion | ▼ -66.9% |
| 2023 | 2.48x | NT$3.52 Billion | NT$1.42 Billion | ▲ +263.9% |
| 2022 | 0.68x | NT$2.16 Billion | NT$3.16 Billion | ▲ +2.2% |
| 2021 | 0.67x | NT$977.68 Million | NT$1.46 Billion | ▼ -36.6% |
| 2020 | 1.05x | NT$1.27 Billion | NT$1.20 Billion | ▼ -30.1% |
| 2019 | 1.51x | NT$1.85 Billion | NT$1.23 Billion | ▲ +60.2% |
| 2018 | 0.94x | NT$1.07 Billion | NT$1.13 Billion | ▲ +64.8% |
| 2017 | 0.57x | NT$304.88 Million | NT$534.01 Million | ▼ -53.1% |
| 2016 | 1.22x | NT$1.23 Billion | NT$1.01 Billion | ▼ -22.9% |
| 2015 | 1.58x | NT$1.21 Billion | NT$766.48 Million | ▲ +56.4% |
| 2014 | 1.01x | NT$745.78 Million | NT$737.80 Million | ▲ +18.6% |
| 2013 | 0.85x | NT$700.55 Million | NT$822.08 Million | ▼ -68.9% |
| 2012 | 2.74x | NT$1.20 Billion | NT$439.49 Million | ▲ +180.4% |
| 2011 | 0.98x | NT$490.14 Million | NT$501.84 Million | ▲ +1552.8% |
| 2010 | 0.06x | NT$24.66 Million | NT$417.28 Million | ▼ -99.7% |
| 2009 | 22.35x | NT$270.42 Million | NT$12.10 Million | — |