Trigold Holdings Ltd (3709) — Cash Flow Quality Index
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$171.53 Million, indicating high earnings quality where cash backs reported profits. Explore Trigold Holdings Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trigold Holdings Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Trigold Holdings Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Trigold Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trigold Holdings Ltd (2014–2024)
Year-by-year earnings quality comparison for Trigold Holdings Ltd. For live market cap and the full company financial profile, see Trigold Holdings Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | NT$-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 | — |