TTFB Co Ltd (2729) — Cash Flow Quality Index

Latest as of December 2025: 17.96x

TTFB Co Ltd (2729) has a Cash Flow Quality Index of 17.96x as of December 2025. Operating cash flow of NT$177.45 Million exceeds net income of NT$9.88 Million, indicating high earnings quality where cash backs reported profits. Explore 2729 cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

17.96x
Operating CF / Net Income

Operating Cash Flow

NT$177.45 Million
TWD

Net Income

NT$9.88 Million
TWD

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for TTFB Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 2729 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for TTFB Co Ltd. For live market cap and the full company financial profile, see 2729 company net worth.

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.