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 6150 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does TUL Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TUL Corporation market capitalisation.
| 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 | — |