TMP Steel (6248) — Cash Flow Quality Index
TMP Steel (6248) has a Cash Flow Quality Index of 3.68x as of December 2025. Operating cash flow of NT$176.09 Million exceeds net income of NT$47.82 Million, indicating high earnings quality where cash backs reported profits. Also explore 6248 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TMP Steel Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for TMP Steel across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6248 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TMP Steel (2016–2025)
Year-by-year earnings quality comparison for TMP Steel. For live market cap and the full company financial profile, see TMP Steel (6248) market capitalisation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | NT$250.89 Million | NT$152.46 Million | ▲ +201.1% |
| 2024 | -1.63x | NT$-375.68 Million | NT$230.84 Million | ▼ -202.0% |
| 2023 | -0.54x | NT$-141.82 Million | NT$263.23 Million | ▼ -127.4% |
| 2022 | 1.97x | NT$348.90 Million | NT$177.13 Million | ▲ +156.4% |
| 2021 | -3.49x | NT$-202.60 Million | NT$58.04 Million | ▼ -834.1% |
| 2020 | 0.48x | NT$25.42 Million | NT$53.45 Million | ▲ +147.0% |
| 2019 | -1.01x | NT$-89.60 Million | NT$88.64 Million | ▲ +99.8% |
| 2018 | -542.03x | NT$-150.68 Million | NT$278.00K | ▼ -23391.3% |
| 2017 | 2.33x | NT$59.65 Million | NT$25.63 Million | ▲ +63.5% |
| 2016 | 1.42x | NT$40.12 Million | NT$28.19 Million | — |