Tidehold Development Co Ltd (9902) — Cash Flow Quality Index

Latest as of September 2025: -2.40x

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 Tidehold Development Co Ltd (9902) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.40x
Operating CF / Net Income

Operating Cash Flow

NT$-40.96 Million
TWD

Net Income

NT$17.09 Million
TWD

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 9902 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.