Trigold Holdings Ltd (3709) — Cash Flow Quality Index

Latest as of September 2025: 13.21x

Trigold Holdings Ltd (3709) has a Cash Flow Quality Index of 13.21x as of September 2025. Operating cash flow of NT$2.27 Billion exceeds net income of NT$171.53 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Trigold Holdings Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.21x
Operating CF / Net Income

Operating Cash Flow

NT$2.27 Billion
TWD

Net Income

NT$171.53 Million
TWD

Data as of

Sep 2025
Most recent filing

Trigold Holdings Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Trigold Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3709 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Trigold Holdings Ltd (2014–2024)

Year-by-year earnings quality comparison for Trigold Holdings Ltd. For live market cap and the full company financial profile, see Trigold Holdings Ltd market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2024 -0.03x NT$-7.25 Million NT$244.60 Million ▼ -100.8%
2023 3.64x NT$710.15 Million NT$195.20 Million ▲ +143.1%
2022 -8.45x NT$-2.06 Billion NT$244.31 Million ▼ -421.1%
2021 2.63x NT$1.33 Billion NT$506.60 Million ▼ -68.0%
2020 8.21x NT$2.43 Billion NT$296.14 Million ▲ +151.6%
2019 -15.90x NT$-2.30 Billion NT$144.65 Million ▼ -198.0%
2018 -5.34x NT$-496.05 Million NT$92.95 Million ▲ +21.7%
2017 -6.82x NT$-514.78 Million NT$75.52 Million ▼ -902.0%
2016 0.85x NT$49.72 Million NT$58.50 Million ▲ +2350.0%
2015 -0.04x NT$-1.06 Million NT$28.14 Million ▲ +99.2%
2014 -4.83x NT$-174.66 Million NT$36.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.