Transcom Inc (5222) — Cash Flow Quality Index
Transcom Inc (5222) has a Cash Flow Quality Index of 3.38x as of March 2026. Operating cash flow of NT$68.23 Million exceeds net income of NT$20.20 Million, indicating high earnings quality where cash backs reported profits. Explore Transcom Inc (5222) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transcom Inc Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Transcom Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transcom Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Transcom Inc (2011–2025)
Year-by-year earnings quality comparison for Transcom Inc. For live market cap and the full company financial profile, see Transcom Inc (5222) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | NT$305.26 Million | NT$267.47 Million | ▲ +0.6% |
| 2024 | 1.13x | NT$554.79 Million | NT$489.01 Million | ▲ +9.3% |
| 2023 | 1.04x | NT$453.22 Million | NT$436.54 Million | ▲ +49.5% |
| 2022 | 0.69x | NT$223.47 Million | NT$321.80 Million | ▼ -37.5% |
| 2021 | 1.11x | NT$338.94 Million | NT$304.92 Million | ▲ +24.2% |
| 2020 | 0.89x | NT$176.35 Million | NT$197.07 Million | ▲ +95.1% |
| 2019 | 0.46x | NT$77.04 Million | NT$167.96 Million | ▼ -50.6% |
| 2018 | 0.93x | NT$57.81 Million | NT$62.23 Million | ▼ -57.1% |
| 2017 | 2.16x | NT$126.78 Million | NT$58.61 Million | ▲ +422286.4% |
| 2016 | 0.00x | NT$55.00K | NT$107.40 Million | ▲ +100.0% |
| 2015 | -1.57x | NT$-33.83 Million | NT$21.53 Million | ▼ -56.3% |
| 2011 | -1.01x | NT$-6.55 Million | NT$6.51 Million | — |