TUL Corporation (6150) — Cash Flow Quality Index
TUL Corporation (6150) has a Cash Flow Quality Index of -4.43x as of September 2025. Operating cash flow of NT$-114.60 Million is below net income of NT$25.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of TUL Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TUL Corporation Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for TUL Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6150 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TUL Corporation (2016–2021)
Year-by-year earnings quality comparison for TUL Corporation. For live market cap and the full company financial profile, see 6150 company net worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.89x | NT$1.22 Billion | NT$1.37 Billion | ▼ -82.2% |
| 2020 | 4.99x | NT$236.85 Million | NT$47.50 Million | ▲ +778.3% |
| 2018 | -0.74x | NT$-98.97 Million | NT$134.64 Million | ▼ -176.4% |
| 2017 | 0.96x | NT$243.33 Million | NT$252.91 Million | ▲ +112.7% |
| 2016 | -7.56x | NT$-98.67 Million | NT$13.06 Million | — |