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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check 6443 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TSEC Corp (2013–2023)

Year-by-year earnings quality comparison for TSEC Corp. For live market cap and the full company financial profile, see 6443 market cap overview.

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.