Tung Thih Electronic Co Ltd (3552) — Cash Flow Quality Index

Latest as of December 2025: 14.11x

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 (3552) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.11x
Operating CF / Net Income

Operating Cash Flow

NT$405.65 Million
TWD

Net Income

NT$28.75 Million
TWD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Tung Thih Electronic Co Ltd (3552) cash conversion ratio.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.