Team Group Inc (4967) — Cash Flow Quality Index
Team Group Inc (4967) has a Cash Flow Quality Index of 5.59x as of September 2025. Operating cash flow of NT$1.40 Billion exceeds net income of NT$249.76 Million, indicating high earnings quality where cash backs reported profits. Also explore Team Group Inc total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Team Group Inc Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Team Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Team Group Inc (4967) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Team Group Inc (2010–2024)
Year-by-year earnings quality comparison for Team Group Inc. For live market cap and the full company financial profile, see market value of Team Group Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |