Team Group Inc (4967) — Cash Flow Quality Index
Team Group Inc (4967) has a Cash Flow Quality Index of -1.74x as of March 2026. Operating cash flow of NT$-4.00 Billion is below net income of NT$2.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Team Group Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Team Group Inc Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Team Group Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Team Group Inc (4967) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Team Group Inc (2010–2025)
Year-by-year earnings quality comparison for Team Group Inc. For live market cap and the full company financial profile, see Team Group Inc stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | NT$-3.52 Billion | NT$1.42 Billion | ▼ -279.5% |
| 2024 | 1.38x | NT$925.79 Million | NT$668.67 Million | ▲ +176.6% |
| 2023 | -1.81x | NT$-428.20 Million | NT$236.84 Million | ▼ -103.8% |
| 2022 | 47.94x | NT$827.21 Million | NT$17.25 Million | ▲ +1313.4% |
| 2020 | -3.95x | NT$-712.13 Million | NT$180.24 Million | ▲ +91.9% |
| 2019 | -48.64x | NT$-853.32 Million | NT$17.54 Million | ▼ -2196.0% |
| 2018 | 2.32x | NT$519.23 Million | NT$223.73 Million | ▲ +218.8% |
| 2017 | 0.73x | NT$208.97 Million | NT$287.05 Million | ▲ +147.1% |
| 2016 | -1.54x | NT$-175.93 Million | NT$113.88 Million | ▼ -2349.7% |
| 2014 | 0.07x | NT$7.94 Million | NT$115.64 Million | ▼ -90.8% |
| 2013 | 0.75x | NT$84.69 Million | NT$113.60 Million | ▲ +103.4% |
| 2011 | -21.90x | NT$-344.29 Million | NT$15.72 Million | ▼ -39484.5% |
| 2010 | -0.06x | NT$-1.89 Million | NT$34.21 Million | — |