TMP Steel Cash Flow Quality Index
TMP Steel cash flow quality index. 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. See TMP Steel free cash flow to debt ratio 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 TMP Steel (2016–2025)
Cash flow quality index of TMP Steel from 2016 to 2025. Historical Cash Flow Quality Index for TMP Steel across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6248 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TMP Steel Cash Flow Quality Index by Year (2016–2025)
TMP Steel cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for TMP Steel. For the full cash flow conversion analysis, see 6248 cash generation efficiency.
| 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 | — |