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 cash efficiency ratio of TCI Co Ltd to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is TCI Co Ltd worth.
| 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 | — |