TMP Steel (6248) — Cash Flow Quality Index
Latest as of June 2026:
-0.94x
TMP Steel (6248) has a Cash Flow Quality Index of -0.94x as of June 2026. Operating cash flow of NT$-27.78 Million is below net income of NT$29.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TMP Steel (6248) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.94x
Operating CF / Net Income
Operating Cash Flow
NT$-27.78 Million
TWD
Net Income
NT$29.41 Million
TWD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does TMP Steel generate cash.
Annual Cash Flow Quality Index for TMP Steel (2016–2025)
Year-by-year earnings quality comparison for TMP Steel.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.