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 cash generation efficiency to assess how effectively this company generates cash.
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. Check Tidehold Development Co Ltd (9902) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tidehold Development Co Ltd (2010–2024)
Year-by-year earnings quality comparison for Tidehold Development Co Ltd. For live market cap and the full company financial profile, see Tidehold Development Co Ltd market cap and net worth.
| 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 | — |