Tidehold Development Co Ltd Cash Flow Quality Index
Tidehold Development Co Ltd 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. See 9902 financial flexibility score 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 Tidehold Development Co Ltd (2010–2024)
Cash flow quality index of Tidehold Development Co Ltd from 2010 to 2024. Historical Cash Flow Quality Index for Tidehold Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 9902 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tidehold Development Co Ltd Cash Flow Quality Index by Year (2010–2024)
Tidehold Development Co Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Tidehold Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |