Tofu Restaurant Co Ltd Cash Flow Quality Index
Tofu Restaurant Co Ltd 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. See financial flexibility index of Tofu Restaurant Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tofu Restaurant Co Ltd (2017–2024)
Cash flow quality index of Tofu Restaurant Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Tofu Restaurant Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2752 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tofu Restaurant Co Ltd Cash Flow Quality Index by Year (2017–2024)
Tofu Restaurant Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tofu Restaurant Co Ltd. For the full cash flow conversion analysis, see how efficiently does Tofu Restaurant Co Ltd generate cash.
| 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 | — |