TTFB Co Ltd Cash Flow Quality Index

Latest as of June 2026: 3.45x

TTFB Co Ltd cash flow quality index. TTFB Co Ltd (2729) has a Cash Flow Quality Index of 3.45x as of June 2026. Operating cash flow of NT$268.93 Million exceeds net income of NT$77.84 Million, indicating high earnings quality where cash backs reported profits. Explore 2729 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.45x
Operating CF / Net Income

Operating Cash Flow

NT$268.93 Million
TWD

Net Income

NT$77.84 Million
TWD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TTFB Co Ltd (2010–2025)

Cash flow quality index of TTFB Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for TTFB Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TTFB Co Ltd net asset quality index to measure how much of total assets are equity-financed.

TTFB Co Ltd Cash Flow Quality Index by Year (2010–2025)

TTFB Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for TTFB Co Ltd. For the full cash flow conversion analysis, see 2729 cash generation efficiency.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 2.91x NT$840.68 Million NT$289.31 Million ▲ +22.5%
2024 2.37x NT$836.78 Million NT$352.63 Million ▲ +0.2%
2023 2.37x NT$1.04 Billion NT$440.07 Million ▼ -54.7%
2022 5.22x NT$578.41 Million NT$110.74 Million ▲ +36.3%
2021 3.83x NT$731.79 Million NT$190.96 Million ▲ +24.6%
2020 3.08x NT$1.33 Billion NT$432.11 Million ▲ +29.6%
2019 2.37x NT$1.07 Billion NT$449.25 Million ▲ +64.2%
2018 1.45x NT$637.57 Million NT$441.16 Million ▲ +18.2%
2017 1.22x NT$490.27 Million NT$400.87 Million ▼ -8.0%
2016 1.33x NT$491.29 Million NT$369.40 Million ▲ +0.6%
2015 1.32x NT$446.30 Million NT$337.71 Million ▼ -7.6%
2014 1.43x NT$436.34 Million NT$305.04 Million ▲ +31.9%
2013 1.08x NT$321.06 Million NT$296.04 Million ▼ -23.2%
2012 1.41x NT$261.36 Million NT$185.02 Million ▲ +2.0%
2011 1.39x NT$230.20 Million NT$166.20 Million ▲ +8.1%
2010 1.28x NT$147.11 Million NT$114.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.