Tofu Restaurant Co Ltd (2752) — Cash Flow Quality Index
Tofu Restaurant Co Ltd (2752) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of NT$192.66 Million exceeds net income of NT$115.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Tofu Restaurant Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tofu Restaurant Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tofu Restaurant Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2752 operating cash flow.
Annual Cash Flow Quality Index for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Tofu Restaurant Co Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.44x | NT$594.69 Million | NT$414.24 Million | ▲ +17.3% |
| 2023 | 1.22x | NT$599.20 Million | NT$489.74 Million | ▼ -6.8% |
| 2022 | 1.31x | NT$435.89 Million | NT$331.93 Million | ▼ -40.0% |
| 2021 | 2.19x | NT$402.67 Million | NT$184.09 Million | ▲ +46.1% |
| 2020 | 1.50x | NT$421.35 Million | NT$281.42 Million | ▼ -23.1% |
| 2019 | 1.95x | NT$253.56 Million | NT$130.15 Million | ▲ +24.2% |
| 2018 | 1.57x | NT$180.64 Million | NT$115.18 Million | ▲ +52.6% |
| 2017 | 1.03x | NT$96.00 Million | NT$93.40 Million | — |