Tung Thih Electronic Co Ltd (3552) — Cash Flow Quality Index
Tung Thih Electronic Co Ltd (3552) has a Cash Flow Quality Index of 14.11x as of December 2025. Operating cash flow of NT$405.65 Million exceeds net income of NT$28.75 Million, indicating high earnings quality where cash backs reported profits. Explore Tung Thih Electronic Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tung Thih Electronic Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Tung Thih Electronic Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Tung Thih Electronic Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tung Thih Electronic Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Tung Thih Electronic Co Ltd. For live market cap and the full company financial profile, see Tung Thih Electronic Co Ltd (3552) total market value.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.13x | NT$272.34 Million | NT$65.94 Million | ▼ -64.1% |
| 2024 | 11.50x | NT$1.67 Billion | NT$144.93 Million | ▲ +302.9% |
| 2023 | 2.85x | NT$1.81 Billion | NT$632.83 Million | ▲ +203.2% |
| 2022 | 0.94x | NT$605.14 Million | NT$642.71 Million | ▲ +90.4% |
| 2021 | 0.49x | NT$259.84 Million | NT$525.57 Million | ▼ -67.4% |
| 2020 | 1.51x | NT$446.69 Million | NT$294.98 Million | ▼ -20.3% |
| 2017 | 1.90x | NT$897.68 Million | NT$472.74 Million | ▲ +2309.2% |
| 2016 | 0.08x | NT$125.39 Million | NT$1.59 Billion | ▼ -12.3% |
| 2015 | 0.09x | NT$94.22 Million | NT$1.05 Billion | ▼ -86.4% |
| 2014 | 0.66x | NT$460.88 Million | NT$700.15 Million | ▲ +28.1% |
| 2013 | 0.51x | NT$268.94 Million | NT$523.23 Million | ▼ -64.3% |
| 2012 | 1.44x | NT$429.51 Million | NT$298.22 Million | ▼ -6.5% |
| 2011 | 1.54x | NT$437.41 Million | NT$283.97 Million | ▲ +59.6% |
| 2010 | 0.96x | NT$352.19 Million | NT$364.99 Million | ▼ -14.3% |
| 2009 | 1.13x | NT$277.48 Million | NT$246.56 Million | ▲ +192.2% |
| 2008 | 0.39x | NT$37.26 Million | NT$96.75 Million | ▲ +24.5% |
| 2007 | 0.31x | NT$35.16 Million | NT$113.68 Million | ▲ +149.7% |
| 2006 | -0.62x | NT$-39.89 Million | NT$64.10 Million | — |