TSEC Corp (6443) — Cash Flow Quality Index
Latest as of September 2024:
12.49x
TSEC Corp (6443) has a Cash Flow Quality Index of 12.49x as of September 2024. Operating cash flow of NT$317.01 Million exceeds net income of NT$25.38 Million, indicating high earnings quality where cash backs reported profits. Explore TSEC Corp (6443) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.49x
Operating CF / Net Income
Operating Cash Flow
NT$317.01 Million
TWD
Net Income
NT$25.38 Million
TWD
Data as of
Sep 2024
Most recent filing
TSEC Corp Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for TSEC Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSEC Corp (6443) cash conversion ratio.
Annual Cash Flow Quality Index for TSEC Corp (2013–2023)
Year-by-year earnings quality comparison for TSEC Corp.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.60x | NT$1.37 Billion | NT$527.27 Million | ▲ +163.9% |
| 2022 | 0.99x | NT$172.79 Million | NT$175.43 Million | ▼ -90.9% |
| 2021 | 10.81x | NT$500.91 Million | NT$46.32 Million | ▼ -55.6% |
| 2016 | 24.35x | NT$426.71 Million | NT$17.52 Million | ▲ +365.9% |
| 2015 | 5.23x | NT$755.35 Million | NT$144.51 Million | ▲ +27.2% |
| 2014 | 4.11x | NT$634.44 Million | NT$154.42 Million | ▲ +26.6% |
| 2013 | 3.25x | NT$876.67 Million | NT$270.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.