TCI Co Ltd (8436) — Cash Flow Quality Index
TCI Co Ltd (8436) has a Cash Flow Quality Index of 0.82x as of September 2025. Operating cash flow of NT$225.68 Million is below net income of NT$274.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of TCI Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TCI Co Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for TCI Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TCI Co Ltd (8436) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TCI Co Ltd (2010–2024)
Year-by-year earnings quality comparison for TCI Co Ltd. For live market cap and the full company financial profile, see TCI Co Ltd stock valuation.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | NT$1.48 Billion | NT$851.50 Million | ▲ +7.2% |
| 2023 | 1.62x | NT$1.91 Billion | NT$1.17 Billion | ▲ +21.1% |
| 2022 | 1.34x | NT$955.64 Million | NT$713.49 Million | ▲ +70.4% |
| 2021 | 0.79x | NT$1.58 Billion | NT$2.01 Billion | ▼ -35.9% |
| 2020 | 1.23x | NT$2.70 Billion | NT$2.20 Billion | ▲ +101.3% |
| 2019 | 0.61x | NT$1.47 Billion | NT$2.41 Billion | ▼ -61.7% |
| 2018 | 1.59x | NT$3.51 Billion | NT$2.21 Billion | ▲ +39.5% |
| 2017 | 1.14x | NT$1.02 Billion | NT$890.49 Million | ▼ -18.1% |
| 2016 | 1.39x | NT$884.72 Million | NT$635.04 Million | ▼ -13.5% |
| 2015 | 1.61x | NT$465.68 Million | NT$289.17 Million | ▲ +52.5% |
| 2014 | 1.06x | NT$210.12 Million | NT$199.03 Million | ▲ +165.8% |
| 2013 | 0.40x | NT$67.49 Million | NT$169.92 Million | ▼ -63.0% |
| 2012 | 1.07x | NT$145.56 Million | NT$135.65 Million | ▼ -16.7% |
| 2011 | 1.29x | NT$121.05 Million | NT$94.02 Million | ▼ -10.0% |
| 2010 | 1.43x | NT$89.11 Million | NT$62.26 Million | — |