Topkey Corp (4536) — Cash Flow Quality Index

Latest as of December 2025: 2.07x

Topkey Corp (4536) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of NT$532.25 Million exceeds net income of NT$257.35 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Topkey Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

NT$532.25 Million
TWD

Net Income

NT$257.35 Million
TWD

Data as of

Dec 2025
Most recent filing

Topkey Corp Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Topkey Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Topkey Corp (4536) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Topkey Corp (2009–2025)

Year-by-year earnings quality comparison for Topkey Corp. For live market cap and the full company financial profile, see Topkey Corp (4536) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.