CTCI Corp (9933) — Cash Flow Quality Index
CTCI Corp (9933) has a Cash Flow Quality Index of 5.63x as of December 2025. Operating cash flow of NT$10.68 Billion exceeds net income of NT$1.90 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of CTCI Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 CTCI Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 CTCI Corp (9933) total market value.
| 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 | — |