Transcom Inc (5222) — Cash Flow Quality Index
Latest as of March 2026:
3.38x
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 5222 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.38x
Operating CF / Net Income
Operating Cash Flow
NT$68.23 Million
TWD
Net Income
NT$20.20 Million
TWD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Transcom Inc cash flow conversion.
Annual Cash Flow Quality Index for Transcom Inc (2011–2025)
Year-by-year earnings quality comparison for Transcom Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.