Team Group Inc (4967) — Cash Flow Quality Index

Latest as of March 2026: -1.74x

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 Team Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.74x
Operating CF / Net Income

Operating Cash Flow

NT$-4.00 Billion
TWD

Net Income

NT$2.29 Billion
TWD

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 4967 cash flow metrics.

Annual Cash Flow Quality Index for Team Group Inc (2010–2025)

Year-by-year earnings quality comparison for Team Group Inc.

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