TTFB Co Ltd (2729) — Cash Flow Quality Index
Latest as of March 2026:
2.16x
TTFB Co Ltd (2729) has a Cash Flow Quality Index of 2.16x as of March 2026. Operating cash flow of NT$151.06 Million exceeds net income of NT$69.84 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
2.16x
Operating CF / Net Income
Operating Cash Flow
NT$151.06 Million
TWD
Net Income
NT$69.84 Million
TWD
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see TTFB Co Ltd (2729) cash flow conversion.
Annual Cash Flow Quality Index for TTFB Co Ltd (2010–2025)
Year-by-year earnings quality comparison for TTFB Co Ltd.
| 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.