Tung Thih Electronic Co Ltd Cash Flow Quality Index
Tung Thih Electronic Co Ltd 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. See 3552 FCF to total liabilities ratio 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 Tung Thih Electronic Co Ltd (2006–2025)
Cash flow quality index of Tung Thih Electronic Co Ltd from 2006 to 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. Explore Tung Thih Electronic Co Ltd (3552) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tung Thih Electronic Co Ltd Cash Flow Quality Index by Year (2006–2025)
Tung Thih Electronic Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Tung Thih Electronic Co Ltd. For the full cash flow conversion analysis, see Tung Thih Electronic Co Ltd (3552) cash conversion ratio.
| 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 | — |