TUL Corporation Cash Flow Quality Index
TUL Corporation 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$74.28 Million, indicating high earnings quality where cash backs reported profits. See 6150 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TUL Corporation (2016–2025)
Cash flow quality index of TUL Corporation from 2016 to 2025. Historical Cash Flow Quality Index for TUL Corporation across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TUL Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
TUL Corporation Cash Flow Quality Index by Year (2016–2025)
TUL Corporation cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for TUL Corporation. For the full cash flow conversion analysis, see TUL Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.06x | NT$-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 | — |