Thunder Tiger Corp Cash Flow Quality Index

Latest as of September 2025: -44.44x

Thunder Tiger Corp cash flow quality index. Thunder Tiger Corp (8033) has a Cash Flow Quality Index of -44.44x as of September 2025. Operating cash flow of NT$-64.08 Million is below net income of NT$1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Thunder Tiger Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-44.44x
Operating CF / Net Income

Operating Cash Flow

NT$-64.08 Million
TWD

Net Income

NT$1.44 Million
TWD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Thunder Tiger Corp (2002–2025)

Cash flow quality index of Thunder Tiger Corp from 2002 to 2025. Historical Cash Flow Quality Index for Thunder Tiger Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 8033 equity financing ratio to measure how much of total assets are equity-financed.

Thunder Tiger Corp Cash Flow Quality Index by Year (2002–2025)

Thunder Tiger Corp cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Thunder Tiger Corp. For the full cash flow conversion analysis, see cash flow conversion of Thunder Tiger Corp.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 -1.66x NT$-145.22 Million NT$87.64 Million ▼ -322.6%
2024 0.74x NT$78.29 Million NT$105.20 Million ▲ +25.4%
2022 0.59x NT$21.66 Million NT$36.49 Million ▼ -1.8%
2021 0.60x NT$31.50 Million NT$52.13 Million ▼ -27.3%
2020 0.83x NT$34.24 Million NT$41.21 Million ▲ +159.8%
2013 0.32x NT$12.44 Million NT$38.90 Million ▲ +47.8%
2007 0.22x NT$32.71 Million NT$151.18 Million ▼ -78.5%
2006 1.01x NT$212.98 Million NT$211.62 Million ▲ +160.1%
2005 0.39x NT$110.43 Million NT$285.39 Million ▼ -79.6%
2004 1.89x NT$371.19 Million NT$195.90 Million ▲ +65.1%
2003 1.15x NT$177.57 Million NT$154.73 Million ▼ -14.2%
2002 1.34x NT$111.66 Million NT$83.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.