CTCI Corp (9933) — Cash Flow Quality Index

Latest as of March 2026: 17.42x

CTCI Corp (9933) has a Cash Flow Quality Index of 17.42x as of March 2026. Operating cash flow of NT$15.54 Billion exceeds net income of NT$892.05 Million, indicating high earnings quality where cash backs reported profits. Explore 9933 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

17.42x
Operating CF / Net Income

Operating Cash Flow

NT$15.54 Billion
TWD

Net Income

NT$892.05 Million
TWD

Data as of

Mar 2026
Most recent filing

CTCI Corp Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for CTCI Corp across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 9933 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CTCI Corp (2001–2025)

Year-by-year earnings quality comparison for CTCI Corp. For live market cap and the full company financial profile, see how much is CTCI Corp worth.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 6.61x NT$11.18 Billion NT$1.69 Billion ▲ +541.9%
2024 -1.50x NT$-6.55 Billion NT$4.38 Billion ▼ -276.8%
2023 0.85x NT$2.96 Billion NT$3.50 Billion ▲ +3978.7%
2022 0.02x NT$82.31 Million NT$3.97 Billion ▼ -99.6%
2021 4.80x NT$14.56 Billion NT$3.03 Billion ▲ +401.4%
2020 -1.59x NT$-2.81 Billion NT$1.76 Billion ▼ -139.9%
2019 3.99x NT$8.89 Billion NT$2.23 Billion ▲ +376.1%
2018 -1.44x NT$-4.43 Billion NT$3.07 Billion ▼ -219.6%
2017 1.21x NT$4.82 Billion NT$3.99 Billion ▼ -68.3%
2016 3.81x NT$15.14 Billion NT$3.98 Billion ▲ +348.5%
2015 -1.53x NT$-5.09 Billion NT$3.32 Billion ▼ -188.2%
2014 1.74x NT$5.05 Billion NT$2.91 Billion ▲ +236.1%
2013 -1.28x NT$-3.20 Billion NT$2.51 Billion ▼ -543.6%
2012 0.29x NT$799.90 Million NT$2.78 Billion ▼ -80.1%
2011 1.45x NT$3.78 Billion NT$2.61 Billion ▼ -63.1%
2010 3.93x NT$8.71 Billion NT$2.22 Billion ▲ +14.1%
2009 3.44x NT$6.35 Billion NT$1.84 Billion ▲ +13.5%
2008 3.03x NT$4.88 Billion NT$1.61 Billion ▲ +432.6%
2007 -0.91x NT$-1.24 Billion NT$1.36 Billion ▼ -142.9%
2006 2.12x NT$2.23 Billion NT$1.05 Billion ▼ -15.7%
2004 2.52x NT$1.61 Billion NT$641.48 Million ▲ +49.8%
2003 1.68x NT$1.34 Billion NT$794.56 Million ▲ +272.5%
2002 0.45x NT$329.22 Million NT$729.68 Million ▼ -54.3%
2001 0.99x NT$754.34 Million NT$763.88 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.