Transcom Inc (5222) — Cash Flow Quality Index
Transcom Inc (5222) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of NT$65.96 Million exceeds net income of NT$62.17 Million, indicating high earnings quality where cash backs reported profits. Also explore Transcom Inc (5222) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Transcom Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Transcom Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Transcom Inc (5222) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Transcom Inc (2011–2024)
Year-by-year earnings quality comparison for Transcom Inc. For live market cap and the full company financial profile, see market value of Transcom Inc.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |