TSC Auto ID Technology Co Ltd (3611) — Cash Flow Quality Index

Latest as of March 2026: 0.14x

TSC Auto ID Technology Co Ltd (3611) has a Cash Flow Quality Index of 0.14x as of March 2026. Operating cash flow of NT$30.47 Million is below net income of NT$217.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TSC Auto ID Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.14x
Operating CF / Net Income

Operating Cash Flow

NT$30.47 Million
TWD

Net Income

NT$217.00 Million
TWD

Data as of

Mar 2026
Most recent filing

TSC Auto ID Technology Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for TSC Auto ID Technology Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSC Auto ID Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for TSC Auto ID Technology Co Ltd (2007–2025)

Year-by-year earnings quality comparison for TSC Auto ID Technology Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.57x NT$1.46 Billion NT$932.65 Million ▼ -6.9%
2024 1.68x NT$1.13 Billion NT$672.22 Million ▲ +50.7%
2023 1.12x NT$1.41 Billion NT$1.26 Billion ▲ +131.0%
2022 0.48x NT$652.13 Million NT$1.35 Billion ▼ -44.9%
2021 0.88x NT$951.82 Million NT$1.08 Billion ▼ -26.3%
2020 1.19x NT$1.12 Billion NT$943.49 Million ▲ +25.3%
2019 0.95x NT$949.76 Million NT$998.42 Million ▲ +4.1%
2018 0.91x NT$842.32 Million NT$921.51 Million ▲ +25.9%
2017 0.73x NT$561.14 Million NT$772.72 Million ▲ +24.4%
2016 0.58x NT$414.03 Million NT$709.19 Million ▼ -27.2%
2015 0.80x NT$615.97 Million NT$767.75 Million ▲ +23.2%
2014 0.65x NT$432.36 Million NT$664.06 Million ▼ -14.3%
2013 0.76x NT$444.53 Million NT$585.02 Million ▼ -48.6%
2012 1.48x NT$445.67 Million NT$301.40 Million ▲ +31.6%
2011 1.12x NT$345.95 Million NT$307.99 Million ▼ -7.8%
2010 1.22x NT$252.36 Million NT$207.13 Million ▼ -3.4%
2009 1.26x NT$205.23 Million NT$162.75 Million ▼ -30.4%
2008 1.81x NT$172.95 Million NT$95.45 Million ▲ +418.9%
2007 0.35x NT$8.52 Million NT$24.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.