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. Also explore 2752 total assets for the complete picture of this company's asset base.
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. Check 2752 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tofu Restaurant Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Tofu Restaurant Co Ltd. For live market cap and the full company financial profile, see Tofu Restaurant Co Ltd (2752) total market value.
| 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 | — |