Topco Scientific Co Ltd (5434) — Cash Flow Quality Index

Latest as of March 2026: 0.52x

Topco Scientific Co Ltd (5434) has a Cash Flow Quality Index of 0.52x as of March 2026. Operating cash flow of NT$687.71 Million is below net income of NT$1.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 5434 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

NT$687.71 Million
TWD

Net Income

NT$1.32 Billion
TWD

Data as of

Mar 2026
Most recent filing

Topco Scientific Co Ltd Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Topco Scientific Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5434 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Topco Scientific Co Ltd (2003–2025)

Year-by-year earnings quality comparison for Topco Scientific Co Ltd. For live market cap and the full company financial profile, see Topco Scientific Co Ltd stock valuation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.22x NT$5.08 Billion NT$4.18 Billion ▲ +10.0%
2024 1.10x NT$5.23 Billion NT$4.73 Billion ▲ +93.3%
2023 0.57x NT$1.62 Billion NT$2.84 Billion ▼ -23.8%
2022 0.75x NT$3.18 Billion NT$4.24 Billion ▼ -12.1%
2021 0.85x NT$2.60 Billion NT$3.04 Billion ▲ +9.0%
2020 0.78x NT$2.01 Billion NT$2.56 Billion ▼ -1.5%
2019 0.80x NT$1.76 Billion NT$2.21 Billion ▲ +30.7%
2018 0.61x NT$1.09 Billion NT$1.79 Billion ▼ -2.5%
2017 0.62x NT$823.67 Million NT$1.32 Billion ▼ -45.7%
2016 1.15x NT$1.73 Billion NT$1.51 Billion ▲ +96.7%
2015 0.59x NT$710.06 Million NT$1.21 Billion ▼ -41.3%
2014 1.00x NT$1.05 Billion NT$1.05 Billion ▲ +40.4%
2013 0.71x NT$693.93 Million NT$978.60 Million ▼ -52.5%
2012 1.49x NT$1.20 Billion NT$806.14 Million ▲ +129.7%
2011 0.65x NT$604.31 Million NT$930.19 Million ▼ -40.3%
2010 1.09x NT$715.28 Million NT$657.74 Million ▼ -69.6%
2009 3.58x NT$1.23 Billion NT$344.63 Million ▲ +362.9%
2008 0.77x NT$238.35 Million NT$308.38 Million ▲ +624.9%
2007 0.11x NT$65.53 Million NT$614.60 Million ▼ -69.1%
2006 0.35x NT$150.26 Million NT$435.02 Million ▼ -43.3%
2005 0.61x NT$240.00 Million NT$393.80 Million ▼ -62.6%
2004 1.63x NT$604.18 Million NT$370.34 Million ▲ +2632.0%
2003 0.06x NT$24.38 Million NT$408.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.