Trigold Holdings Ltd (3709) — 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$463.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trigold Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trigold Holdings Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Trigold Holdings Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 3709 operating cash flow.
Annual Cash Flow Quality Index for Trigold Holdings Ltd (2014–2025)
Year-by-year earnings quality comparison for Trigold Holdings Ltd.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.18x | NT$-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 | — |