Taiwan Semiconductor Co Ltd (5425) — Cash Flow Quality Index

Latest as of December 2025: 2.85x

Taiwan Semiconductor Co Ltd (5425) has a Cash Flow Quality Index of 2.85x as of December 2025. Operating cash flow of NT$587.78 Million exceeds net income of NT$205.93 Million, indicating high earnings quality where cash backs reported profits. Explore 5425 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

NT$587.78 Million
TWD

Net Income

NT$205.93 Million
TWD

Data as of

Dec 2025
Most recent filing

Taiwan Semiconductor Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Taiwan Semiconductor Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taiwan Semiconductor Co Ltd (5425) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiwan Semiconductor Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Taiwan Semiconductor Co Ltd. For live market cap and the full company financial profile, see market cap of Taiwan Semiconductor Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 5.06x NT$2.58 Billion NT$509.58 Million ▲ +44.4%
2024 3.50x NT$1.63 Billion NT$463.85 Million ▲ +127.3%
2023 1.54x NT$2.83 Billion NT$1.84 Billion ▲ +111.4%
2022 0.73x NT$2.20 Billion NT$3.01 Billion ▼ -28.7%
2021 1.02x NT$1.99 Billion NT$1.95 Billion ▼ -7.1%
2020 1.10x NT$1.46 Billion NT$1.33 Billion ▼ -31.3%
2019 1.60x NT$2.08 Billion NT$1.30 Billion ▲ +93.4%
2018 0.83x NT$1.47 Billion NT$1.78 Billion ▼ -15.0%
2017 0.98x NT$1.62 Billion NT$1.66 Billion ▲ +1.7%
2016 0.96x NT$1.46 Billion NT$1.52 Billion ▲ +19.8%
2015 0.80x NT$1.22 Billion NT$1.53 Billion ▼ -29.5%
2014 1.14x NT$1.56 Billion NT$1.37 Billion ▼ -9.5%
2013 1.26x NT$1.18 Billion NT$943.00 Million ▼ -29.2%
2012 1.77x NT$909.92 Million NT$513.01 Million ▲ +2.6%
2011 1.73x NT$1.00 Billion NT$579.93 Million ▼ -6.0%
2010 1.84x NT$1.19 Billion NT$646.31 Million ▼ -69.3%
2009 6.00x NT$1.16 Billion NT$193.74 Million ▼ -75.3%
2008 24.25x NT$913.48 Million NT$37.66 Million ▲ +1435.2%
2007 -1.82x NT$-455.00 Million NT$250.49 Million ▼ -674.9%
2006 0.32x NT$116.99 Million NT$370.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.