Topkey Corp (4536) — 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. Explore 4536 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Topkey Corp worth.
| 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 | — |