Transcom Inc Cash Flow Quality Index
Transcom Inc 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. See Transcom Inc leverage flexibility ratio 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 Transcom Inc (2011–2025)
Cash flow quality index of Transcom Inc from 2011 to 2025. Historical Cash Flow Quality Index for Transcom Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Transcom Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Transcom Inc Cash Flow Quality Index by Year (2011–2025)
Transcom Inc cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Transcom Inc. For the full cash flow conversion analysis, see Transcom Inc (5222) cash conversion ratio.
| 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 | — |