Taiwan Semiconductor Co Ltd Cash Flow Quality Index
Taiwan Semiconductor Co Ltd cash flow quality index. Taiwan Semiconductor Co Ltd (5425) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of NT$153.95 Million is below net income of NT$170.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Taiwan Semiconductor Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiwan Semiconductor Co Ltd (2006–2025)
Cash flow quality index of Taiwan Semiconductor Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Taiwan Semiconductor Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Taiwan Semiconductor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Taiwan Semiconductor Co Ltd Cash Flow Quality Index by Year (2006–2025)
Taiwan Semiconductor Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Taiwan Semiconductor Co Ltd. For the full cash flow conversion analysis, see Taiwan Semiconductor Co Ltd operating cash flow efficiency.
| 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 | — |