TUL Corporation (6150) — Cash Flow Quality Index
TUL Corporation (6150) has a Cash Flow Quality Index of 1.47x as of March 2026. Operating cash flow of NT$109.39 Million exceeds net income of NT$74.28 Million, indicating high earnings quality where cash backs reported profits. Explore 6150 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TUL Corporation Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for TUL Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TUL Corporation (6150) cash flow conversion.
Annual Cash Flow Quality Index for TUL Corporation (2016–2025)
Year-by-year earnings quality comparison for TUL Corporation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | NT$-135.51 Million | NT$127.37 Million | ▼ -220.0% |
| 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 | — |