Trigold Holdings Ltd Cash Flow Quality Index
Trigold Holdings Ltd cash flow quality index. Trigold Holdings Ltd (3709) has a Cash Flow Quality Index of -2.85x as of March 2026. Operating cash flow of NT$-1.32 Billion is below net income of NT$463.41 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Trigold Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trigold Holdings Ltd (2014–2025)
Cash flow quality index of Trigold Holdings Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Trigold Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trigold Holdings Ltd (3709) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trigold Holdings Ltd Cash Flow Quality Index by Year (2014–2025)
Trigold Holdings Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Trigold Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Trigold Holdings Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | NT$-2.70 Billion | NT$849.14 Million | ▼ -10628.3% |
| 2024 | -0.03x | NT$-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 | — |