Tidehold Development Co Ltd (9902) — Cash Flow Quality Index
Tidehold Development Co Ltd (9902) has a Cash Flow Quality Index of -2.40x as of September 2025. Operating cash flow of NT$-40.96 Million is below net income of NT$17.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 9902 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tidehold Development Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Tidehold Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tidehold Development Co Ltd (9902) cash flow conversion.
Annual Cash Flow Quality Index for Tidehold Development Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Tidehold Development Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.10x | NT$65.04 Million | NT$59.17 Million | ▲ +151.8% |
| 2023 | -2.12x | NT$-66.92 Million | NT$31.57 Million | ▼ -598.9% |
| 2021 | 0.42x | NT$50.66 Million | NT$119.22 Million | ▲ +430.4% |
| 2020 | -0.13x | NT$-4.45 Million | NT$34.56 Million | ▲ +93.3% |
| 2019 | -1.92x | NT$-69.70 Million | NT$36.31 Million | ▲ +49.4% |
| 2018 | -3.80x | NT$-45.35 Million | NT$11.95 Million | ▼ -114.0% |
| 2017 | 27.12x | NT$55.98 Million | NT$2.06 Million | ▲ +8143.2% |
| 2016 | -0.34x | NT$-1.79 Million | NT$5.31 Million | ▼ -109.7% |
| 2015 | 3.48x | NT$44.27 Million | NT$12.71 Million | ▲ +245.2% |
| 2014 | -2.40x | NT$-30.09 Million | NT$12.54 Million | ▼ -890.9% |
| 2013 | -0.24x | NT$-37.22 Million | NT$153.76 Million | ▼ -101.1% |
| 2012 | 22.76x | NT$50.10 Million | NT$2.20 Million | ▲ +679.7% |
| 2010 | 2.92x | NT$329.86 Million | NT$113.00 Million | — |