TCI Co Ltd (8436) — Cash Flow Quality Index

Latest as of June 2026: 1.25x

TCI Co Ltd (8436) has a Cash Flow Quality Index of 1.25x as of June 2026. Operating cash flow of NT$306.21 Million exceeds net income of NT$244.56 Million, indicating high earnings quality where cash backs reported profits. Explore 8436 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

NT$306.21 Million
TWD

Net Income

NT$244.56 Million
TWD

Data as of

Jun 2026
Most recent filing

TCI Co Ltd Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for TCI Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 8436 operating cash flow.

Annual Cash Flow Quality Index for TCI Co Ltd (2010–2025)

Year-by-year earnings quality comparison for TCI Co Ltd.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 1.57x NT$1.50 Billion NT$954.96 Million ▼ -10.4%
2024 1.75x NT$1.49 Billion NT$851.50 Million ▲ +7.8%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.