TCI Co Ltd Cash Flow Quality Index
TCI Co Ltd cash flow quality index. 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. See TCI Co Ltd 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 TCI Co Ltd (2010–2025)
Cash flow quality index of TCI Co Ltd from 2010 to 2025. Historical Cash Flow Quality Index for TCI Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of TCI Co Ltd to assess how comfortably operating cash covers total debt obligations.
TCI Co Ltd Cash Flow Quality Index by Year (2010–2025)
TCI Co Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for TCI Co Ltd. For the full cash flow conversion analysis, see TCI Co Ltd cash flow conversion.
| 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 | — |