TSEC Corp Cash Flow Quality Index
TSEC Corp cash flow quality index. 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. See TSEC Corp (6443) financial flexibility 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 TSEC Corp (2013–2023)
Cash flow quality index of TSEC Corp from 2013 to 2023. Historical Cash Flow Quality Index for TSEC Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TSEC Corp service its debt to assess how comfortably operating cash covers total debt obligations.
TSEC Corp Cash Flow Quality Index by Year (2013–2023)
TSEC Corp cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for TSEC Corp. For the full cash flow conversion analysis, see how efficiently does TSEC Corp generate cash.
| 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 | — |