Team Group Inc Cash Flow Quality Index
Team Group Inc 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$2.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 4967 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Team Group Inc (2010–2025)
Cash flow quality index of Team Group Inc from 2010 to 2025. Historical Cash Flow Quality Index for Team Group Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Team Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Team Group Inc Cash Flow Quality Index by Year (2010–2025)
Team Group Inc cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Team Group Inc. For the full cash flow conversion analysis, see 4967 operating cash flow.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.48x | NT$-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 | — |